Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Moorland Contract Cleaning Ltd
- Incorporated
- 30 July 2012 (14 years)
- Industry
- General cleaning of buildings (81210) Specialised cleaning services (81222)Other building and industrial cleaning activities (81229)
- Directors
- Joel Timothy Davy
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 10New Haden Industrial Estate Draycott Cross RoadCheadleStoke-On-TrentST10 2NP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2012
British
Born March 1967 (59)
Davy, Joel Timothy
Director · Appointed 30 July 2012
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 12142371
Former controllers (2)
6 August 2019
6 August 2019
Ceased Joel Timothy Davy — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Moorland Contract Cleaning Ltd This company Owns 75–100% of shares
Moorland Contract Janitorial Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,872
- Cash
- £87,906
- Employees
- 186
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,874 | £100,914 | £95,140 | £92,604 | £56,112 | £64,163 |
| Current Assets | £382,473 | £345,608 | £359,301 | £290,269 | £358,466 | £277,359 |
| Debtors | £294,567 | £284,607 | £300,702 | £273,148 | £256,519 | £251,769 |
| Cash | £87,906 | £61,001 | £58,599 | £17,121 | £101,947 | £25,590 |
| Creditors (< 1 year) | £333,624 | £291,262 | £266,461 | £279,400 | £322,072 | £256,441 |
| Creditors (> 1 year) | £79,272 | £140,320 | £175,125 | £89,053 | £84,914 | £56,954 |
| Net Current Assets | £48,849 | £54,346 | £92,840 | £10,869 | £36,394 | £20,918 |
| Net Assets | £34,872 | £590 | £255 | £270 | (£1,758) | £17,327 |
| Shareholder Funds | £34,872 | £590 | £255 | £270 | (£1,758) | £17,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 24 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 23 July 2026 | Director's details changed |
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