{"name":"MORNPOINT LIMITED","company_number":"02209406","status":"Active","type":"Private Limited Company","incorporated":"1987-12-30","dissolved":null,"registered_office":"Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN","postcode":"L1 3DN","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":4,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":4247775,"cash":28096,"average_employees":4},{"financial_date":"2024-06-30","net_assets":4099726,"cash":47542,"average_employees":3},{"financial_date":"2023-06-30","net_assets":4005708,"cash":25308},{"financial_date":"2022-06-30","net_assets":4040159,"cash":40906},{"financial_date":"2021-06-30","net_assets":3872252,"cash":95304}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":31,"outstanding":30},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mornpoint Limited is a well-established, family-owned property investment company with a strong £8.1M tangible asset base and a proven track record of consistent equity growth, but it faces a critical liquidity challenge with negative working capital of £3.49M and minimal cash reserves. The immediate strategic priority must be rebalancing the capital structure—through selective asset sales, refinancing, or director capital injection—to restore financial flexibility and enable the company to capitalise on development-led growth opportunities in Liverpool's evolving property market.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mornpoint","people":"https://www.companiesintheuk.co.uk/company/mornpoint/people","filing_history":"https://www.companiesintheuk.co.uk/company/mornpoint/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02209406","financials":"https://www.companiesintheuk.co.uk/company/mornpoint/financial","control":"https://www.companiesintheuk.co.uk/company/mornpoint/control","charges":"https://www.companiesintheuk.co.uk/company/mornpoint/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mornpoint/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mornpoint"}