Moroak Holdings Limited
Moroak Holdings Limited is an active company incorporated on 4 December 2019 with the registered office located in Yeovil, Somerset. Moroak Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12347896
Private limited company
Age
5 years
Incorporated 4 December 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 December 2023 (1 year 9 months ago)
Next confirmation dated 3 December 2024
Was due on 17 December 2024 (8 months ago)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Wyatt Barter, Clive Andrew Pavey, and 2 more are mutual people.
Active
Timothy Wyatt Barter, Clive Andrew Pavey, and 1 more are mutual people.
Active
Timothy Wyatt Barter, Clive Andrew Pavey, and 1 more are mutual people.
Active
Timothy Wyatt Barter, Clive Andrew Pavey, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.49M
Decreased by £1.71M (-41%)
Turnover
£24.46M
Decreased by £2.14M (-8%)
Employees
77
Decreased by 4 (-5%)
Total Assets
£20.02M
Decreased by £2.1M (-10%)
Total Liabilities
-£3.24M
Decreased by £1.34M (-29%)
Net Assets
£16.78M
Decreased by £769K (-4%)
Debt Ratio (%)
16%
Decreased by 4.49% (-22%)
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Repayment History
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