MOORBATH TIME LTD.
ActiveKey figures
Like most small UK companies, MOORBATH TIME LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: MOORBATH TIME LTD.
What kind of company is it?
MOORBATH TIME LTD. is a private limited company registered with Companies House under company number 07737470. It was incorporated on 11 Aug 2011. Its status is active. The registered office is in Bridport (DT6). Its nature of business (SIC 2007) is tour operator activities (79120).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 26 Mar 2025); the company files micro-entity accounts. Net assets were £73,780, up 15.7% on the previous year. Total assets were £107,497 and total liabilities £57,177. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 14 Aug 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 239,375 | 215,358 | 130,607 | 75,332 | 107,497 |
| Total liabilities | — | — | — | — | 57,177 |
| Net assets / total equity | 97,625 | 113,081 | 87,351 | 63,769 | 73,780 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2024/25 endedAccounts: net assets £73.8k, 1 employee
- Financial year 2023/24 endedAccounts: net assets £63.8k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £87.4k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £113.1k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £97.6k, 1 employee
- Financial year 2019/20 endedAccounts: net assets £87k, 1 employee
- Mr Edward John Wyndham Found registered as a person with significant control
- Edward John Wyndham FOUND appointedDirector
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.