Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Moran Group Capital Limited
- Incorporated
- 29 September 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Joanne Elizabeth MoranMichael William Moran
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Newstead HousePelham RoadNottinghamNG5 1AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Elizabeth Moran
Individual · Notified 6 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1983 (43)
Michael William Moran
Individual · Notified 29 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)
Holdings 1
Companies where Moran Group Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £532,434
- Debt Ratio
- 24%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £402,673 | £408,990 | £366,880 | £366,880 |
| Current Assets | £293,784 | £154,302 | £48,596 | £17,649 |
| Creditors (< 1 year) | £45,028 | £32,189 | £40,102 | £7,907 |
| Creditors (> 1 year) | £118,995 | £137,180 | £154,469 | £196,743 |
| Net Current Assets | £248,756 | £9,884 | ||
| Net Assets | £532,434 | £180,021 | ||
| Shareholder Funds | £532,434 | £393,923 | £220,905 | £180,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Micro company accounts | 30 June 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 12 March 2025 | Micro company accounts | 30 June 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 20 June 2024 | Change of details for a person with significant control |
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