MORBAINE LIMITED

Active Hale Bank

Construction of commercial buildings

26 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildings
M

MORBAINE LIMITED

Construction of commercial buildings

Founded 24 Jan 1977 Active Hale Bank, United Kingdom 26 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildings
Accounts Submitted 17 Dec 2024 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £385K £101K 2024 year on year
Total assets £23M £5M 2024 year on year
Total Liabilities £23M £5M 2024 year on year
Charges 39
11 outstanding 28 satisfied

Contact & Details

Contact

Registered Address

The Finlan Centre Hale Road Hale Bank Widnes Cheshire WA8 8PU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORBAINE LIMITED (01295434), an active property, infrastructure and construction company based in Hale Bank, United Kingdom. Incorporated 24 Jan 1977. Construction of commercial buildings. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£845.14k

Increased by £105.50k (+14%)

Net Assets

£384.51k

Increased by £100.89k (+36%)

Total Liabilities

£23.03M

Decreased by £4.86M (-17%)

Turnover

£7.87M

Decreased by £4.09M (-34%)

Employees

26

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
John ParleDirectorBritishEngland8422 Jun 1991Active

Shareholders

Shareholders (2)

Morbaine Properties Limited
99.0%
Annick Jean Lucienne Finlan
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

John Finlan

Ceased 1 Jul 2016

Ceased

John Finlan

Ceased 25 Mar 2023

Ceased

Group Structure

Group Structure

JAF HOLDINGS LIMITED united kingdom
MORBAINE LIMITED Current Company

Charges

Charges

11 outstanding 28 satisfied

Properties

Properties

44 freehold 5 leasehold 49 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Wreakes Lane, Dronfield NORTH EAST DERBYSHIRE
Freehold£1,500,00014 Nov 2025
Finlan Centre, Hale Road, Widnes (WA8 8PU) HALTON
Leasehold-15 Nov 2023
The Close, Gallamore Lane, Market Rasen (LN8 3HZ) WEST LINDSEY
Freehold£675,00011 Jul 2023
Land lying to the north of Great Portwood Street, Stockport STOCKPORT
Freehold-3 Jan 2023
Sunnymede, Gallamore Lane, Middle Rasen, Market Rasen (LN8 3UB) WEST LINDSEY
Freehold£470,00019 Apr 2022
land and buildings on the west side of Wreakes Lane, Dronfield
Freehold £1,500,000
Added 14 Nov 2025
District NORTH EAST DERBYSHIRE
Finlan Centre, Hale Road, Widnes (WA8 8PU)
Leasehold
Added 15 Nov 2023
District HALTON
The Close, Gallamore Lane, Market Rasen (LN8 3HZ)
Freehold £675,000
Added 11 Jul 2023
District WEST LINDSEY
Land lying to the north of Great Portwood Street, Stockport
Freehold
Added 3 Jan 2023
District STOCKPORT
Sunnymede, Gallamore Lane, Middle Rasen, Market Rasen (LN8 3UB)
Freehold £470,000
Added 19 Apr 2022
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Mr Ian Robert Hughes on 21 Apr 2026
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
3 Apr 2025OfficersTermination of John Finlan as director on 31 Mar 2025
3 Apr 2025OfficersAppointment of Mr Graham Adams as director on 2 Apr 2025
17 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
23 Apr 2026 Officers

Change to director Mr Ian Robert Hughes on 21 Apr 2026

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

3 Apr 2025 Officers

Termination of John Finlan as director on 31 Mar 2025

3 Apr 2025 Officers

Appointment of Mr Graham Adams as director on 2 Apr 2025

17 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to director Mr Ian Robert Hughes on 21 Apr 2026

1 weeks ago on 23 Apr 2026

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Termination of John Finlan as director on 31 Mar 2025

1 years ago on 3 Apr 2025

Appointment of Mr Graham Adams as director on 2 Apr 2025

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Dec 2024