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Company profile
MOORHEAD PROPERTIES LTD.
active • ltd • The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ, England
Company no.03536988Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03536988
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-03-30
- Registered Office
- The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.84m
Equity
£1.72m
Total liabilities
£119,711
Cash in bank
£407,256
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£108.03k
+6.72%Cash in bank
+£119.66k
+41.61%Total assets
+£118.98k
+6.93%Total liabilities
-£10.96k
-10.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.84m£858,342-£119,711
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£28,727
Trade creditors£137
Fixed assets£1.40m
Current assets£435,983
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.54m | £1.60m | -£65,000 |
| 2023 | £1.61m | £1.68m | -£72,951 |
| 2024 | £1.61m | £1.72m | -£108,752 |
| 2025 | £1.72m | £1.84m | -£119,711 |
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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 | 15 May 2026 | 7 Days |
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Change of Date Of Creation | 26 Nov 2024 | 1 Year |
| Change of Jurisdiction | 26 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Nov 2024 | 1 Year |
| Change of Previous Company Names | 26 Nov 2024 | 1 Year |
| Change of Registered Office Address | 26 Nov 2024 | 1 Year |
| Change of Type | 26 Nov 2024 | 1 Year |
| MOORHEAD, Wendy Appointed | 30 Mar 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.