Morgan Pidcock Properties Ltd

Active09143039 Private limited company
Incorporated
23 July 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Full
Region
East Midlands
Address
142 Derby Road
Borrowash
Derby
DE72 3HB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 July 2014
British
Born February 1961 (65)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02225105

Financials

Net Assets
£137,431
Cash
£34,635
Debt Ratio
92%
Current Ratio
0.0x

Trend

Shareholder Funds
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 (£9,767) (£11,475) £3,838 £30,313 £61,367 £137,431
Balance sheet detail
202420232022202120202019
Fixed Assets£1,692,915£1,598,225£1,589,299£1,589,299£1,586,755£1,607,299
Current Assets£51,237£60,179£136,330£127,418£102,989£94,101
Debtors£16,602£19,679£17,335£29,164£20,198£84,050
Cash£34,635£40,500£118,995£98,254£82,791£10,051
Creditors (< 1 year)£1,595,264£1,597,037£1,695,316£1,712,879£1,701,219£1,711,167
Net Current Assets(£1,544,027)(£1,536,858)(£1,558,986)(£1,585,461)(£1,598,230)(£1,617,066)
Net Assets£137,431
Shareholder Funds£137,431£61,367£30,313£3,838(£11,475)(£9,767)

Filings

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