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Philip Moorcroft Limited

Philip Moorcroft Limited is an active company incorporated on 23 December 2005 with the registered office located in Chester, Cheshire. Philip Moorcroft Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05662083
Private limited company
Age
19 years
Incorporated 23 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (9 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (22 days remaining)
Address
C/O Djh Chester City Military House
24 Castle Street
Chester
CH1 2DS
United Kingdom
Address changed on 19 Sep 2025 (19 days ago)
Previous address was Military House 24 Castle Street Chester Cheshire CH1 2DS
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Tiler • British • Lives in UK • Born in Dec 1969
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£18.06K
Decreased by £6.5K (-26%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£101.4K
Increased by £41.47K (+69%)
Total Liabilities
-£20.65K
Increased by £10.36K (+101%)
Net Assets
£80.75K
Increased by £31.12K (+63%)
Debt Ratio (%)
20%
Increased by 3.19% (+19%)
Latest Activity
Registered Address Changed
19 Days Ago on 19 Sep 2025
Confirmation Submitted
9 Months Ago on 24 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years Ago on 11 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
4 Years Ago on 24 Aug 2021
Full Accounts Submitted
4 Years Ago on 14 Jan 2021
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Documents
Registered office address changed from Military House 24 Castle Street Chester Cheshire CH1 2DS to C/O Djh Chester City Military House 24 Castle Street Chester CH1 2DS on 19 September 2025
Submitted on 19 Sep 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 24 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Jun 2024
Confirmation statement made on 23 December 2023 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 11 Sep 2023
Confirmation statement made on 23 December 2022 with no updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 29 Sep 2022
Confirmation statement made on 23 December 2021 with no updates
Submitted on 23 Dec 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 24 Aug 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 14 Jan 2021
Repayment History
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