Laguna Motor Cycles Limited
Laguna Motor Cycles Limited is an active company incorporated on 30 September 1987 with the registered office located in Maidstone, Kent. Laguna Motor Cycles Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02171434
Private limited company
Age
38 years
Incorporated 30 September 1987
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 29 December 2024
Due by 29 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Laguna Motorcycles is a family-run business operating seven stores in Maidstone and Ashford, Kent, offering a range of motorcycles from various manufacturers.
Maidstone Harley-Davidson is a motorcycle dealership offering a range of new and used Harley-Davidson bikes, as well as customization and financial services.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8K
Decreased by £16K (-67%)
Turnover
£23.29M
Increased by £2.89M (+14%)
Employees
109
Increased by 13 (+14%)
Total Assets
£13.53M
Increased by £990K (+8%)
Total Liabilities
-£10.33M
Increased by £1.29M (+14%)
Net Assets
£3.21M
Decreased by £302K (-9%)
Debt Ratio (%)
76%
Increased by 4.28% (+6%)
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Repayment History
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