MORECAMBE BAY CONSTRUCTION LTD

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Executive Summary

Morecambe Bay Construction Ltd shows a high-risk profile mainly due to worsening negative net assets and a large working capital deficit, raising solvency and liquidity concerns. While the company remains compliant with filing obligations and holds tangible investment properties, reliance on external loans and lack of detailed operational profitability data warrant further investigation. Investors should conduct comprehensive due diligence on cash flow, loan terms, and asset valuations before engagement.

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Legal registered address
1 London Road Ipswich Suffolk United Kingdom IP1 2HA Copied!
Latest financial results as of 22 October 2025
Cash in bank
£103.12k
Current assets
£103.32k
Fixed assets
£335.00k
Current creditors
£442.64k
Shareholders funds
£-91.49k
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Company number
13682356 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 October 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 2 November 2024

Next statement due by 16 November 2025

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
CLARENCE APARTMENTS MORECAMBE LIMITED11 July 2022

Latest company documents
DateDescription
12/11/2412 November 2024 Confirmation statement made on 2024-11-02 with no updates

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12/11/2412 November 2024 Change of details for 978 Group Ltd as a person with significant control on 2024-11-12

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09/07/249 July 2024 Registration of charge 136823560002, created on 2024-07-01

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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14/12/2314 December 2023 Total exemption full accounts made up to 2023-06-30

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