Morley Oak Limited

Active11010160 Private limited company
Incorporated
12 October 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Richard Simon Worthington
Accounts type
Total exemption full
Region
North West
Address
Enterprise House
The Courtyard
Bromborough
CH62 4UE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Richard Simon Worthington
Individual · Notified 12 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Morley Oak Limited This company
Castle Moat Developments Limited Owns 25–50% of shares
Ten Newhaven (UK) Limited Owns 25–50% of shares
Castle Moat Normanton Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£224,989
Cash
£104,718
Employees
2
Debt Ratio
59%
Current Ratio
44.6x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£34,832) (£38,495) (£43,457) £148,849 £173,358 £214,458 £224,989
Balance sheet detail
2025202420232022202120202019
Fixed Assets£390,033£385,065£368,996£365,874£315,806£314,032£314,032
Current Assets£160,163£148,579£136,474
Debtors£55,445£15,000£23,475
Cash£104,718£133,579£112,999£279,334£7,214£681£406
Creditors (< 1 year)£3,590(£3,475)£10,495£1,319£1,320£900£12,577
Creditors (> 1 year)£321,617£322,661£321,617£495,040£365,157£352,308£336,693
Net Current Assets£156,573£152,054£125,979£278,015£5,894(£219)(£12,171)
Net Assets£224,989£214,458£173,358£148,849(£43,457)(£38,495)(£34,832)
Shareholder Funds£224,989£214,458£173,358£148,849(£43,457)(£38,495)(£34,832)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with no updates3 June 2026
29 April 2026Total exemption full accounts31 July 2025
9 June 2025Confirmation statement with no updates3 June 2025
27 November 2024Total exemption full accounts31 July 2024
7 June 2024Confirmation statement with no updates3 June 2024
Show all recent filings

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