Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Moorstone Penns Propco Limited
- Incorporated
- 4 June 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Daniel Corker
- 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
Daniel Corker
Individual · Notified 4 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Holdings 1
Companies where Moorstone Penns Propco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,146,486
- Cash
- £7,780
- Employees
- 1
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,000 | £3,277,150 | £3,277,150 | |||
| Current Assets | £2,617,362 | £2,603,674 | £2,554,633 | £2,520,068 | £270,824 | £246,543 |
| Debtors | £267,000 | £242,772 | ||||
| Cash | £7,780 | £2,058 | £1,784 | £6,219 | £3,824 | £3,771 |
| Creditors (< 1 year) | £458,088 | £337,721 | £173,248 | £223,677 | £206,666 | £228,018 |
| Creditors (> 1 year) | £1,105,888 | £1,200,873 | £1,375,786 | £1,396,429 | £1,517,857 | £1,639,286 |
| Net Current Assets | £2,159,274 | £2,265,953 | £2,381,385 | £2,296,391 | £64,158 | £18,525 |
| Net Assets | £2,146,486 | £2,091,294 | £1,995,599 | £1,889,962 | £1,823,451 | £1,656,389 |
| Shareholder Funds | £1,823,451 | £1,656,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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