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Company profile
STEPHEN W MOORE LIMITED
active • ltd • 234 Drumcroone Road, Coleraine, Co Londonderry, BT51 3SQ
Company no.NI069636Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI069636
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-06-17
- Registered Office
- 234 Drumcroone Road, Coleraine, Co Londonderry, BT51 3SQ
- Sic Codes
- wholesale of agricultural machinery, equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.40m
Equity
£2.61m
Total liabilities
£12.79m
Cash in bank
£62,750
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£516.83k
+24.65%Cash in bank
+£13.81k
+28.22%Total assets
-£3.60M
-18.93%Total liabilities
+£4.11M
+24.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.00m£1.05m-£16.90m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.39m
Current assets£14.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.39m | £5.20m | -£3.81m |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.10m | £19.00m | -£16.90m |
| 2024 | £2.61m | £15.40m | -£12.79m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Has Charges | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Change of Type | 19 Jun 2024 | 1 Year |
| MOORE, Stephen Appointed | 17 Jun 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-16 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-07-26 | Open PDF |
| confirmation-statement-with-updates | 2023-07-26 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-07-25 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-06-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-02-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-02-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-07-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-15 | Open PDF |