Company Overview
Morganstone Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 2008, so this is a well established company. Morganstone Ltd has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Monday 05 January 2026.
Registered Address

Floor 2 Princess House, Princess Way, Swansea, SA1 3LW
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Companies House Data
Company NameMORGANSTONE LTD
Company Number06705551
Registered Office AddressFloor 2 Princess House
 Princess Way
 SA1 3LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2008
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Gareth Davies - Director
(British, 68 years old, born September 1958)
Appointed 23 July 2025
 Active
Tonia Morgan - Director
(British, 55 years old, born April 1971)
Appointed 14 February 2012
 Active
Ian Morgan - Director
(Welsh, 60 years old, born October 1966)
Appointed 23 September 2008
 Active
Andrew Pettigrew - Director
(British, 58 years old, born October 1968)
Appointed 23 July 2025
 Active
Daniel Prothero - Director
(British, 38 years old, born September 1988)
Appointed 23 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Davies
AIR WALES HOLDINGS LIMITED
AIR WALES HOLIDAYS LIMITED
AIR WALES LIMITED
AIR WALES TRAVEL LIMITED
ASQUITH COURT MANAGEMENT LIMITED
CONTE DAVIES & CO LTD
FROM A JACK TO A KING LIMITED
LJD ACCOUNTANTS LTD
SWANSEA AIRPORT LIMITED
SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)
SWANSEA STADIUM MANAGEMENT COMPANY LIMITED
TAKE OFF TRAVEL LIMITED
WHITE SAIL PROPERTIES LTD
YNYS-Y-PLANT MANAGEMENT COMPANY LIMITED
Tonia Morgan
ABBEY GARDENS (EWENNY) MANAGEMENT COMPANY LIMITED
GOWER HEIGHTS MANAGEMENT COMPANY LIMITED
KARTAY DEVELOPMENTS LIMITED
KARTAY HOLDINGS LTD
MORGANSTONE (HOLDINGS) LIMITED
MORGANSTONE HOMES LTD
PARC Y MYNYDD LIMITED
SUMMERLAND LANE MANAGEMENT COMPANY LIMITED
WESTACRES HOMES LIMITED
Ian Morgan
ABBEY GARDENS (EWENNY) MANAGEMENT COMPANY LIMITED
ARINGDALE DEVELOPMENTS LIMITED
ARINGDALE HOLDINGS LIMITED
ARINGDALE HOMES LIMITED
BEECH TREE RISE MANAGEMENT LIMITED
CAMBRIAN CONSTRUCTION LIMITED
GOWER HEIGHTS MANAGEMENT COMPANY LIMITED
KARTAY DEVELOPMENTS LIMITED
KARTAY HOLDINGS LTD
MORGANSTONE (HOLDINGS) LIMITED
MORGANSTONE CIVIL ENGINEERING LIMITED
MORGANSTONE HOMES LTD
MSL ASSET MANAGEMENT LIMITED
PARC Y MYNYDD LIMITED
SUMMERLAND LANE MANAGEMENT COMPANY LIMITED
WESTACRES HOMES LIMITED
Andrew Pettigrew
No companies found
Daniel Prothero
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 67,570 67,570 89,018
Current Assets 9,300,204 9,300,204 10,496,682
Creditors Due Within One Year 7,152,288 7,152,288 8,357,267
Working Cap 2,147,916 2,147,916 2,139,415
Total Assets Less Current Liabilities 2,215,486 2,215,486 2,228,433
Long-term Liabilities 2,215,483 2,215,483 2,228,430
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 86.5% 86.5% 72.4%
Cash Bank In Hand 11.6% 11.6% 25.2%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 76.3% 76.3% 78.9%
Net Current Assets Liabilities 22.9% 22.9% 20.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 23.7% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 9,367,774 9,367,774 10,585,700
Debt 9,367,771 9,367,771 10,585,697
Net Assets/Debt 3 3 3

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 067055510004 in full
Current accounting period shortened from 5 April 2026 to 31 March 2026
Director's details changed for Mrs Tonia Anne Morgan on 1 November 2025
Director's details changed for Mr Ian Wayne Morgan on 1 November 2025
Confirmation statement made on 23 September 2025 with no updates
Appointment of Mr Gareth Davies as a director on 23 July 2025
Appointment of Daniel Prothero as a director on 23 July 2025
Appointment of Mr Andrew Pettigrew as a director on 23 July 2025
Director's details changed for Mrs Tonia Anne Morgan on 23 July 2025
Director's details changed for Mr Ian Wayne Morgan on 23 July 2025
Registered office address changed from Floor 2 Princess Way Swansea SA1 3LW Wales to Floor 2 Princess House Princess Way Swansea SA1 3LW on 11 June 2025
Registered office address changed from Unit 3 , Llys Aur Llanelli Gate Dafen Llanelli Carmarthenshire SA14 8LQ to Floor 2 Princess Way Swansea SA1 3LW on 11 June 2025
Current accounting period extended from 31 March 2025 to 5 April 2025
Registration of charge 067055510004, created on 10 December 2024
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Satisfaction of charge 067055510003 in full
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
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