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Company profile
MORVERN GROUP LIMITED
active • ltd • Morvern House Ormonde Drive, Denby, Ripley, DE5 8LE, England
Company no.11665426Officers19Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11665426
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-11-07
- Registered Office
- Morvern House Ormonde Drive, Denby, Ripley, DE5 8LE, England
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.75m
Equity
£275,817
Total liabilities
£12.36m
Cash in bank
£98,623
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£459.63k
+43.32%Cash in bank
-£293.24k
-74.83%Total assets
+£406.34k
+3.58%Total liabilities
+£53.29k
+0.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.75m-£327,306-£12.41m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.03m
Trade creditors£840,312
Fixed assets£10.35m
Current assets£1.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £448,280 | £0 | £0 |
| 2021 | £647,693 | £10.65m | -£11.18m |
| 2022 | £0 | £0 | £0 |
| 2023 | £921,377 | £11.35m | -£12.41m |
| 2024 | £275,817 | £11.75m | -£12.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| LEWIS, Phillip Andrew, Dr Resigned | 2 Mar 2026 | 2 Months |
| STEEN, Jason Resigned | 2 Mar 2026 | 2 Months |
| FREIMUND, Jorg Helmut Resigned | 2 Mar 2026 | 2 Months |
| STEFFENS, Klaus Resigned | 2 Mar 2026 | 2 Months |
| SCHACK, Philipp Magnus Alexander Resigned | 2 Mar 2026 | 2 Months |
| URCH, Mark Resigned | 2 Mar 2026 | 2 Months |
| PERLET, Andrew Resigned | 2 Mar 2026 | 2 Months |
| SIMPSON, Ian Resigned | 2 Mar 2026 | 2 Months |
| MCGREEVY, Paul Resigned | 2 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| PERLET, Andrew Appointed | 1 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-return-purchase-own-shares | 2026-05-22 | Open PDF |
| resolution | 2026-05-16 | Open PDF |
| memorandum-articles | 2026-05-16 | Open PDF |
| capital-cancellation-shares | 2026-04-12 | Open PDF |
| legacy | 2026-03-31 | Open PDF |
| legacy | 2026-03-31 | Open PDF |
| legacy | 2026-03-31 | Open PDF |
| legacy | 2026-03-31 | Open PDF |
| legacy | 2026-03-31 | Open PDF |
| capital-allotment-shares | 2026-03-23 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-13 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-03-12 | Open PDF |