Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Morans Limited
- Incorporated
- 15 July 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Bryan John Patrick MoranSarah Jane Moran
- Owned by
- Bryan Moran
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Avenue HouseThe AvenueBakewellDE45 1EQ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Moran, Sarah Jane
Secretary · Appointed 15 July 2009
British
Moran, Bryan John Patrick
Director · Appointed 15 July 2009
Irish
Born April 1968 (58)
Moran, Sarah Jane
Director · Appointed 15 July 2009
British
Born October 1978 (48)
Officer history (2 former)
15 July 2009
Appointed Moran, Sarah Jane as Secretary
15 July 2009
Appointed Moran, Bryan John Patrick as Director
15 July 2009
Appointed Moran, Sarah Jane as Director
15 July 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
15 July 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
15 July 2009
15 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bryan Moran
Individual · Notified 10 July 2016
Owns 25–50% of shares
Irish
Born April 1968 (58)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £354,689
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,903,718 | £2,223,593 | £2,233,508 | £2,193,741 | £1,078,091 | £1,094,893 | £1,121,616 |
| Current Assets | £22,899 | £12,892 | £1,533 | £165,730 | £12,087 | £97,148 | £88,743 |
| Debtors | £5,283 | £8,087 | £15,598 | £7,954 | |||
| Cash | £156,447 | £77,550 | £71,289 | ||||
| Creditors (< 1 year) | £842,592 | £818,234 | £776,380 | £877,910 | £132,828 | £346,428 | £427,909 |
| Creditors (> 1 year) | £729,336 | £1,089,074 | £1,101,506 | £1,115,026 | £682,507 | £671,997 | £634,242 |
| Net Current Assets | (£819,693) | (£805,342) | (£774,847) | (£712,180) | (£120,741) | (£249,280) | (£339,166) |
| Net Assets | £354,689 | £329,177 | £357,155 | £366,535 | £274,843 | £173,616 | £148,208 |
| Shareholder Funds | £354,689 | £329,177 | £357,155 | £366,535 | £274,843 | £173,616 | £148,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 13 March 2026 | Micro company accounts | 30 June 2025 | ||
| 25 March 2025 | Micro company accounts | 30 June 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 24 January 2025 | Registered office address changed |
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