Moorhead Close Limited

Active09665406 Private limited company
Incorporated
1 July 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Michelle Lorraine Ashworth
Brian Ashworth
Accounts type
Micro entity
Region
South West
Address
47 Highridge Green
Bishopsworth
Bristol
BS13 8BN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2017
British
Born April 1958 (68)
Ashworth, Brian
Secretary · Appointed 1 July 2015
Director · Appointed 1 July 2015
British
Born September 1953 (73)
Officer history (1 former)
30 June 2017
Appointed Ashworth, Michelle Lorraine as Director
4 January 2016
Resigned Conn, Richard Stuart as Director
1 July 2015
Appointed Ashworth, Brian as Secretary
1 July 2015
Appointed Ashworth, Brian as Director
1 July 2015
Appointed Conn, Richard Stuart as Director

Ownership 2 active

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

Individual · Notified 4 December 2017
Owns 25–50% of shares
British
Born April 1958 (68)
Individual · Notified 4 December 2017
Owns 25–50% of shares
British
Born September 1953 (73)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£30,097
Debt Ratio
10%
Current Ratio
1.6x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £11,410 £14,400 £17,185 £20,022 £23,617 £27,360 £30,097
Balance sheet detail
2025202420232022202120202019
Fixed Assets£28,000£28,000£28,000£28,000£28,000£28,000£28,000
Current Assets£5,572£2,189£12,888£7,987£4,186£38,238£34,547
Debtors£1,000
Cash£38,238£33,547
Creditors (< 1 year)£3,475£2,829£17,271£15,965£15,001£51,838£51,137
Net Current Assets£2,097(£640)(£4,383)(£7,978)(£10,815)(£13,600)(£16,590)
Net Assets£30,097£27,360£23,617£20,022£17,185£14,400£11,410
Shareholder Funds£30,097£27,360£23,617£20,022£17,185£14,400£11,410

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with no updates1 July 2026
24 November 2025Micro company accounts31 July 2025
16 July 2025Confirmation statement with no updates1 July 2025
15 January 2025Micro company accounts31 July 2024
15 July 2024Confirmation statement with no updates1 July 2024
Show all recent filings

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