Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Moorstone York Opco Limited
- Incorporated
- 15 August 2018 (8 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
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 15 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11415115
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£214,225)
- Cash
- £27,711
- Employees
- 53
- Debt Ratio
- 126%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £559,854 | £702,854 | £841,679 | £937,211 | £1,064,362 | £1,200,473 | £1,332,365 |
| Current Assets | £269,178 | £142,216 | £49,759 | £158,503 | £173,570 | £204,259 | £70,947 |
| Debtors | £31,402 | £9,145 | £26,847 | ||||
| Cash | £27,711 | £19,969 | £23,743 | £131,147 | £139,148 | £192,114 | £41,000 |
| Creditors (< 1 year) | £1,027,805 | £1,039,495 | £1,122,426 | £1,231,519 | £1,347,078 | £1,506,433 | £1,410,250 |
| Net Current Assets | (£758,627) | (£897,279) | (£1,072,667) | (£1,073,016) | (£1,173,508) | (£1,302,174) | (£1,339,303) |
| Net Assets | (£214,225) | (£211,113) | (£248,107) | (£148,678) | (£120,433) | (£113,104) | (£17,655) |
| Shareholder Funds | (£120,433) | (£113,104) | (£17,655) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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