MOORSIDE OFFICE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£398K
-31.2% vs 2023
Net assets
£511K
-11.4% vs 2023
Employees
10
0% vs 2023
Profit before tax
—
Period ending 2024-12-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £310,424 | £479,715 | £123,882 | £68,695 | £578,301 | £397,622 | |
| Total assets less current liabilities | £179,405 | £419,697 | £632,739 | £471,865 | £675,130 | £553,871 | |
| Net assets | £165,607 | £171,795 | £400,551 | £301,516 | £576,451 | £510,928 | |
| Equity | £165,607 | £171,795 | £400,551 | £301,516 | £526,500 | £461,325 | |
| Average employees | 10 | 10 | 10 | 9 | 10 | 10 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
-31.2%
£578,301 £397,622
-
Net assets
-11.4%
£576,451 £510,928
-
Employees
0%
10 10
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 1.42x | 1.45x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Rothmans LLP
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- MOORSIDE OFFICE LIMITED · parent
- Firefly Office Supplies Limited 100%
- Monkey Office Ltd 100%
- Paperpunch Limited 100%
- Love Office Supplies Ltd 100%
- Love Office Furniture Ltd 100%
- Caboodle Office Supplies Limited 82.19%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURLTON, Craig Peter | Director | 2009-12-23 | Jun 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORGAN, David Leonard | Secretary | 2009-12-23 | 2015-08-31 |
| MORGAN, Paul Dominic Talbot | Secretary | 2017-04-13 | 2019-04-01 |
| MORGAN, Paul Dominic Talbot | Director | 2009-12-23 | 2017-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Craig Peter Burlton | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type group | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-08 | AA | accounts | Accounts with accounts type group | |
| 2020-08-21 | CH01 | officers | Change person director company with change date | |
| 2020-08-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-04 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-06-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.