Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
MOORSIDE CAFE MANAGEMENT LIMITED
Active- 12723822Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Trafalgar House South,, Trafalgar Street, Winchester SO23 9DH
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 01/12/2025View PDF (1 pages)
Registered office address changed from 146 New London Road Chelmsford Essex CM2 0AW England to Trafalgar House South, Trafalgar Street Winchester SO23 9DH on 2025-12-01
- 12/11/2025View PDF (1 pages)
Cessation of Aaron Skerritt as a person with significant control on 2024-07-05
- 12/11/2025View PDF (2 pages)
Notification of Aaron Skerritt as a person with significant control on 2024-07-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/12/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures MOORSIDE CAFE MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-1.39M2024
-178.31%vs 20232023: £-500.25K
Total Assets
£98.48K2024
-92.63%vs 20232023: £1.34M
Cash in Bank
£2.51K2024
-81.67%vs 20232023: £13.67K
Total Liabilities
£1.46M2024
-18.91%vs 20232023: £1.81M
Employees
32024
-6vs 20232023: 9
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 92.63% on 2023. See the full financial analysis for MOORSIDE CAFE MANAGEMENT LIMITED.
The full financial record
Four ways through MOORSIDE CAFE MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -67.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | -6 |
| 2023 | 9 | -14 |
| 2022 | 23 | -13 |
| 2021 | 36 | – |
Reported employee count decreased from 36 in 2021 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/07/2020–Present | 133 | |
| Director | 06/07/2020–Present | 56 | |
| Director | 16/03/2021–05/07/2024 | 34 | |
| Secretary | 06/07/2020–Present | 0 | |
| Director | 23/05/2024–Present | 4 |
Persons with significant control
9Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/07/2020–Present | 133 | |
| 06/07/2020–26/07/2021 | 133 | |
| 06/07/2020–Present | 56 | |
| 06/07/2020–26/07/2021 | 56 | |
| 05/07/2024–Present | 0 | |
| 05/07/2024–Present | 0 | |
| 05/07/2024–Present | 0 | |
| 05/07/2024–05/07/2024 | 0 | |
| 05/07/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 03/01/2023
- Last 12 months
- 4 +2 vs the year before
- Most recent filing
- 08/01/2026 8 months ago
What changed in the last year
- Confirmation statementLatest 08/01/2026
- Registered officeLatest 01/12/2025
- Officer changes (2)Latest 12/11/2025
Filing timeline
- 08/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 01/12/2025View PDF (1 pages)
Registered office address changed from 146 New London Road Chelmsford Essex CM2 0AW England to Trafalgar House South, Trafalgar Street Winchester SO23 9DH on 2025-12-01
- 12/11/2025View PDF (1 pages)
Cessation of Aaron Skerritt as a person with significant control on 2024-07-05
- 12/11/2025View PDF (2 pages)
Notification of Aaron Skerritt as a person with significant control on 2024-07-05
- 17/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-12-31
- 02/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-31 with updates
- 15/07/2024View PDF (4 pages)
Purchase of own shares.
- 15/07/2024View PDF (4 pages)
Cancellation of shares. Statement of capital on 2024-07-05
- 10/07/2024View PDF (2 pages)
Notification of Aaron Skerritt as a person with significant control on 2024-07-05
- 09/07/2024View PDF (1 pages)
Termination of appointment of Joseph Fellows as a director on 2024-07-05
- 09/07/2024View PDF (2 pages)
Withdrawal of a person with significant control statement on 2024-07-09
- 09/07/2024View PDF (2 pages)
Notification of Nicholas Kethro Ekins as a person with significant control on 2024-07-05
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
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About MOORSIDE CAFE MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
MOORSIDE CAFE MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in Trafalgar House South,, Trafalgar Street, Winchester SO23 9DH. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 6 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.39M and 3 employees.
MOORSIDE CAFE MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MOORSIDE CAFE MANAGEMENT LIMITED do?
Companies House records MOORSIDE CAFE MANAGEMENT LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is MOORSIDE CAFE MANAGEMENT LIMITED still active?
MOORSIDE CAFE MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 06/07/2020.
What are MOORSIDE CAFE MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.39M, total assets of £98.48K, cash in bank of £2.51K and total liabilities of £1.46M.
When did MOORSIDE CAFE MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 08/01/2026: Confirmation statement made on 2025-12-31 with no updates, 8 months ago.
When are MOORSIDE CAFE MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs MOORSIDE CAFE MANAGEMENT LIMITED?
Companies House lists 5 officers (4 currently in post) and 9 people with significant control (6 current).