MORBAINE LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 23 Jun 2025

Net assets £384.51K £100.89K 2024 year on year

Total assets £23.41M £4.75M 2024 year on year

Total Liabilities £23.03M £4.86M 2024 year on year

Charges 39

11 outstanding 28 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0151 424 4211

info@morbaine.co.uk

Website

morbaine.co.uk

Credit Report

Discover MORBAINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

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

11 active 5 resigned

Show resigned officers

						Status
Adrian Derek Crossdale	Director	British	England	60	18 Jan 2024	Active
Annick Jeanne Lucienne Finlan	Director	British,french	England	84	22 Jun 1991	Active
Christopher Parle	Director	British	England	51	6 Apr 2023	Active
Christopher Parle	Secretary	Unknown	Unknown	—	6 Nov 2024	Active
Graham Adams	Director	British	England	63	2 Apr 2025	Active
Ian Robert Hughes	Director	British	United Kingdom	57	1 Oct 2024	Active
Jean Connor	Director	British	England	78	22 Jun 1991	Active
John Parle	Director	British	England	83	22 Jun 1991	Active

Shareholders

Shareholders (2)


Morbaine Properties Ltd	99.0%	99	Ordinary	4 Jul 2016
A.j.l. Finlan	1.0%	1	Ordinary	4 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Morbaine Properties Limited

United Kingdom

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 25 Mar 2023

Ceased

John Finlan

Ceased 1 Jul 2016

Ceased

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Group Structure

MORBAINE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAF HOLDINGS LIMITED united kingdom

MORBAINE LIMITED Current Company

CASTLEGATE HOMES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

DEINIOL DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

WILLARD PROJECT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

Charges

11 outstanding 28 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with no updates	View(3 pages)
3 Apr 2025	Officers	Appointment of Mr Graham Adams as director on 2025-04-02	View(2 pages)
3 Apr 2025	Officers	Termination of John Finlan as director on 2025-03-31	View(1 page)
17 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(34 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2025-06-30	View(1 page)