Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
The Money Carer Foundation
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jia LiuSean Michael Tyrer
- Controlled by
- Sean Michael Tyrer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vanguard House Keckwick LaneDaresburyWarringtonWA4 4AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Liu, Jia
Director · Appointed 5 June 2019
British
Born November 1979
Liu, Jia
Secretary · Appointed 31 May 2019
Tyrer, Sean Michael
Director · Appointed 20 October 2009
British
Born September 1970 (56)
Officer history (1 former)
5 June 2019
Appointed Liu, Jia as Director
31 May 2019
Appointed Liu, Jia as Secretary
9 April 2019
Resigned Wright, Marcus John as Director
20 October 2009
Appointed Tyrer, Sean Michael as Director
20 October 2009
Appointed Wright, Marcus John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Michael Tyrer
Individual · Notified 20 October 2016
Has significant influence or control
British
Born September 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,113,885
- Cash
- £901,087
- Employees
- 23
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,639 | £61,615 | £48,900 | £73,496 | £140,329 | £148,873 | £28,010 |
| Current Assets | £1,547,799 | £1,039,836 | £652,768 | £586,033 | £332,792 | £255,406 | £113,689 |
| Debtors | £646,712 | £132,484 | £116,769 | £245,637 | £135,078 | £63,001 | £21,059 |
| Cash | £901,087 | £907,352 | £535,999 | £340,396 | £197,714 | £192,405 | £92,630 |
| Creditors (< 1 year) | £377,797 | £185,247 | £160,941 | £77,403 | |||
| Creditors (> 1 year) | £12,243 | £22,038 | £0 | £112,327 | £146,688 | £10,784 | |
| Net Current Assets | £1,059,489 | £631,613 | £274,971 | £197,133 | £147,545 | £94,465 | £36,286 |
| Net Assets | £1,113,885 | £671,190 | £323,871 | £219,984 | £175,547 | £96,650 | £53,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Registered office address changed | |||
| 30 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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