Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Moorstone Opco Limited
- Incorporated
- 27 April 2017 (9 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Moorstone Cottage Over RoadBaslowBakewellDE45 1PL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 10741789
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £359
- Cash
- £44,833
- Employees
- 31
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,890 | £131,716 | £165,352 | £191,972 | £221,982 | £233,720 |
| Current Assets | £94,006 | £114,184 | £146,012 | £74,621 | £120,572 | £135,471 |
| Debtors | £29,706 | £38,906 | ||||
| Cash | £44,833 | £13,060 | £36,650 | £42,510 | £89,416 | £95,065 |
| Creditors (< 1 year) | £193,790 | £239,205 | £304,029 | £260,830 | £337,708 | £365,784 |
| Net Current Assets | (£99,784) | (£125,021) | (£158,017) | (£186,209) | (£217,136) | (£230,313) |
| Net Assets | £359 | £96 | £182 | £1,239 | £590 | £230 |
| Shareholder Funds | £590 | £230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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