MORLEYS (BEXLEYHEATH) LTD

10479549
Active Brixton

Other retail sale in non-specialised stores

55 employees website.com
Other retail sale in non-specialised stores
M

MORLEYS (BEXLEYHEATH) LTD

10479549

Other retail sale in non-specialised stores

Founded 15 Nov 2016 Active Brixton, United Kingdom 55 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 17 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 4 months remaining
Net assets £-3M £490K 2024 year on year
Total assets £1M £440K 2024 year on year
Total Liabilities £4M £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

472-488 Brixton Road Brixton London SW9 8EH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORLEYS (BEXLEYHEATH) LTD (10479549), an active company based in Brixton, United Kingdom. Incorporated 15 Nov 2016. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Feb → 1 Feb 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£122.75k

Decreased by £216.10k (-64%)

Net Assets

-£2.77M

Decreased by £490.19k (-21%)

Total Liabilities

£4.26M

Increased by £50.28k (+1%)

Turnover

N/A

Employees

55

Decreased by 1 (-2%)

Debt Ratio

286%

Increased by 68 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Feb Year End
2024
27 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bernard Henry DreesmannDirectorBritishEngland6915 Nov 2016Active

Shareholders

Shareholders (1)

Morleys Department Stores Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MORLEYS (BEXLEYHEATH) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersAppointment of Mr Raymond Mark Clacher as director on 5 Jan 2026
5 Jan 2026OfficersTermination of Allan Christopher Winstanley as director on 31 Dec 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
17 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
20 Jan 2025OfficersAppointment of Mr Allan Christopher Winstanley as director on 13 Jan 2025
6 Jan 2026 Officers

Appointment of Mr Raymond Mark Clacher as director on 5 Jan 2026

5 Jan 2026 Officers

Termination of Allan Christopher Winstanley as director on 31 Dec 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

20 Jan 2025 Officers

Appointment of Mr Allan Christopher Winstanley as director on 13 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr Raymond Mark Clacher as director on 5 Jan 2026

6 months ago on 6 Jan 2026

Termination of Allan Christopher Winstanley as director on 31 Dec 2025

6 months ago on 5 Jan 2026

Confirmation statement made on 14 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 1 Feb 2025

8 months ago on 17 Oct 2025

Appointment of Mr Allan Christopher Winstanley as director on 13 Jan 2025

1 years ago on 20 Jan 2025