Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Moore House Holdings Ltd
- Incorporated
- 10 January 2018 (8 years)
- Previously known as
- Timec 1632 Limited (until 16 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Phillip Anthony Rodger
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Moore HouseWhaltonMorpethNE61 3UX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Anthony Rodger
Individual · Notified 15 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1978 (48)
Holdings 2
Companies where Moore House Holdings Ltd is registered as a person with significant control
Owns 25–50% of shares
In liquidation
Owns 75–100% of shares
Active
Former controllers (1)
15 March 2018
Ceased Muckle Director Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £27,919,014
- Cash
- £237,890
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 34.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,422,851 | £19,826,414 | £17,524,683 | £43,681,808 | £43,690,840 | £22,561,958 |
| Current Assets | £7,717,421 | £13,549,530 | £18,710,508 | £19,095,265 | £18,844,230 | £16,891,477 |
| Debtors | £7,479,531 | £13,519,005 | £11,828,191 | |||
| Cash | £237,890 | £30,525 | £6,882,317 | £4,837,316 | £496,715 | £784,393 |
| Creditors (< 1 year) | £221,258 | £14,783 | £882,001 | £3,230,123 | £26,993,592 | £4,953,161 |
| Net Current Assets | £7,496,163 | £13,534,747 | £17,828,507 | £15,865,142 | (£8,149,362) | £11,938,316 |
| Net Assets | £27,919,014 | £32,986,510 | £35,353,190 | |||
| Shareholder Funds | £27,919,014 | £32,986,510 | £35,353,190 | £59,546,950 | £35,541,478 | £34,500,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Director's details changed |
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