Moorgate Properties (NW) Limited

Active11157081 Private limited company
Incorporated
18 January 2018 (8 years)
Industry
Development of building projects (41100)
Activities of other holding companies n.e.c. (64209)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
C/o Lonsdale & Marsh 509-510 Cotton Exchange
Bixteth Street
Liverpool
L3 9LQ

Filing status

Accounts due
27 December 2026
Last accounts
27 March 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 18 May 2018
Owns 25–50% of shares
Limited Company
Reg. no. 09638499
Former controllers (1)
17 May 2018
Ceased Steven Latham — Owns 25–50% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Damfield Developments Limited Owns 75–100% of shares
Eagle Vaults Limited Owns 75–100% of shares
Elite Land Group Limited Owns 75–100% of shares
Elite Properties Liverpool Limited Owns 75–100% of shares
KPS Property Developments Limited Owns 25–50% of shares
Millam Developments Ltd Owns 75–100% of shares
LF Properties (Liverpool) Limited Owns 25–50% of shares
Moorgate Properties (NW) Limited This company Owns 25–50% of shares
Moor2properties Limited Owns 75–100% of shares
North John Ground Rents Limited Owns 75–100% of shares
Park House Developments (NW) Limited Owns 75–100% of shares
S Latham Property Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 27 March 2025 · total exemption full accounts

Net Assets
£34,122
Cash
£24,345
Debt Ratio
95%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £23,319 £23,959 £13,859 £25,463 £34,122
Balance sheet detail
202520242023202220212020
Fixed Assets£235,866£241,179£248,031£116,626£3,765
Current Assets£504,666£278,923£431,514£314,307£91,143£206,926
Debtors£284,217£213,807£111,547£284,066£36,384£5,041
Cash£24,345£25,328£47,155£1,085£39,009£16,510
Creditors (< 1 year)£500,083£285,460£449,942£362,912£22,052£227,485
Creditors (> 1 year)£195,502£197,200£202,227£43,356£48,822
Net Current Assets£4,583(£6,537)(£18,428)(£48,605)£69,091(£20,559)
Net Assets£34,122£25,463£13,859£23,959£23,319
Shareholder Funds£34,122£25,463£13,859£23,959£23,319(£20,559)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 April 2026Confirmation statement with no updates9 April 2026
23 March 2026Total exemption full accounts27 March 2025
21 April 2025Confirmation statement with updates9 April 2025
1 April 2025Appointment of a secretary
5 March 2025Registered office address changed
Show all recent filings

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