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Company profile
MOORCROFT CONSTRUCTION LIMITED
active • ltd • Maritime House, Dock Yard Road, Ellesmere Port, Cheshire, CH65 4EF
Company no.02756874Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02756874
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-10-19
- Registered Office
- Maritime House, Dock Yard Road, Ellesmere Port, Cheshire, CH65 4EF
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.04m
Equity
£722,138
Total liabilities
£313,325
Cash in bank
£132,013
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£217.55k
-23.15%Cash in bank
-£270.09k
-67.17%Total assets
-£573.53k
-35.65%Total liabilities
+£355.97k
+53.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.27m£574,543-£1.12m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£403,709
Trade creditors£239,533
Fixed assets£471,420
Current assets£564,043
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.61m | £2.27m | -£655,091 |
| 2023 | £801,590 | £964,425 | -£1.12m |
| 2024 | £939,692 | £1.61m | -£669,296 |
| 2025 | £722,138 | £1.04m | -£313,325 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Feb 2026 | 3 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Sep 2024 | 1 Year |
| RICHARDS, Timothy Andrew Appointed | 20 Sep 2018 | 7 Years |
| RICHARDS, Timothy Appointed | 20 Sep 2018 | 7 Years |
| REGAN, Brian Keith Resigned | 17 Mar 2004 | 22 Years |
| REGAN, Brian Keith Appointed | 13 Dec 1993 | 32 Years |
| THURLEY, Geoffrey Marshall Resigned | 18 Mar 1993 | 33 Years |
| THURLEY, Geoffrey Marshall Appointed | 14 Jan 1993 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.