Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Berkshire Moray Ltd
- Incorporated
- 30 May 2018 (8 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Benjamin Paul Mottershead
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Gumpo House28 King Edward StreetMacclesfieldSK10 1GH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Benjamin Paul Mottershead
Individual · Notified 30 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1985 (41)
Holdings 1
Companies where Berkshire Moray Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £467,565
- Cash
- £358,699
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,493 | £24,107 | £33,944 | £48,390 | £59,906 | £4,180 |
| Current Assets | £556,689 | £392,155 | £333,940 | £210,383 | £145,102 | £85,819 |
| Debtors | £197,990 | £92,612 | £107,320 | £74,439 | £4,200 | £7,025 |
| Cash | £358,699 | £299,543 | £220,853 | £135,944 | £140,902 | £78,794 |
| Creditors (< 1 year) | £96,365 | £116,917 | £102,383 | £44,835 | £48,068 | £20,287 |
| Creditors (> 1 year) | £0 | £18,797 | £31,576 | £44,727 | £27,500 | |
| Net Current Assets | £460,324 | £275,238 | £231,557 | £165,548 | £97,034 | £65,532 |
| Net Assets | £467,565 | £288,189 | £238,218 | £173,928 | £101,591 | £41,418 |
| Shareholder Funds | £467,565 | £288,189 | £238,218 | £173,928 | £101,591 | £41,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 5 May 2026 | Director's details changed | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Resolutions | |||
| 19 March 2026 | Change of share class name or designation |
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