Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Moreton on the Square Ltd
- Incorporated
- 22 October 2020 (6 years)
- Previously known as
- Three B Coffee Ltd (until 13 July 2022)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wittas House Co Anderson + Anderson Accountancy Services LtdStation LaneTwo RiversWitneyOX28 4BH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2020
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12662369
Former controllers (1)
14 June 2022
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Arlington Row Ltd Owns 75–100% of shares
Chestnut on the Water Ltd Owns 75–100% of shares
Cotswold Garden Tea Rooms Ltd Owns 75–100% of shares (as a firm)
Dorian Guesthouse Bath Ltd Owns 75–100% of shares
Moreton on the Square Ltd This company Owns 75–100% of shares
PPL Working Ltd Owns 75–100% of shares
Stay Farrier Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£4,977)
- Cash
- £2,650
- Employees
- 1
- Debt Ratio
- 121%
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,670 | |||
| Current Assets | £20,650 | £154 | ||
| Debtors | £18,000 | £0 | ||
| Cash | £2,650 | £154 | £1 | |
| Creditors (< 1 year) | £28,297 | £26,169 | £16,421 | |
| Net Current Assets | (£7,647) | (£26,015) | ||
| Net Assets | (£4,977) | |||
| Shareholder Funds | (£4,977) | (£26,015) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 21 October 2026 |
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