The Moorings Chester Ltd
The Moorings Chester Ltd is an active company incorporated on 26 January 2015 with the registered office located in Chester, Cheshire. The Moorings Chester Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09407202
Private limited company
Age
10 years
Incorporated 26 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 January 2025 (8 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£193.68K
Increased by £87.65K (+83%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 2 (-13%)
Total Assets
£334.33K
Increased by £54.28K (+19%)
Total Liabilities
-£50.07K
Increased by £16.03K (+47%)
Net Assets
£284.27K
Increased by £38.25K (+16%)
Debt Ratio (%)
15%
Increased by 2.82% (+23%)
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Repayment History
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