Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Moreham Wood Limited
- Incorporated
- 6 January 2023 (3 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Kinetic Business CentreTheobald StreetBorehamwoodWD6 4PJ
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
Director · Appointed 6 January 2023
British
Born June 1974 (52)
Officer history (1 former)
20 July 2026
22 June 2023
21 February 2023
6 January 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13634746
Former controllers (1)
21 February 2023
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- (£5,178,429)
- Cash
- £941,644
- Profit Before Tax
- (£449,271)
- Debt Ratio
- 142%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,541,313 | £1,080,161 |
| Current Assets | £10,787,913 | £5,914,091 |
| Debtors | £3,978,572 | £499,944 |
| Cash | £941,644 | £719,519 |
| Creditors (< 1 year) | £6,602,678 | £7,015,133 |
| Creditors (> 1 year) | £10,904,977 | £5,886,277 |
| Net Current Assets | £4,185,235 | (£1,101,042) |
| Net Assets | (£5,178,429) | (£5,907,158) |
| Shareholder Funds | (£5,178,429) | (£5,907,158) |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Full accounts | 31 January 2025 |
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