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Motocaddy Limited

Motocaddy Limited is an active company incorporated on 16 July 2004 with the registered office located in Bishops Stortford, Essex. Motocaddy Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05181858
Private limited company
Age
21 years
Incorporated 16 July 2004
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Units 16 17 Stansted
Distribution Centre Start Hill
Bishops Stortford
Hertfordshire
CM22 7DG
Same address for the past 19 years
Telephone
01279712370
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Sales Director • British • Lives in England • Born in Jan 1962
Director • Lives in England • Born in Apr 1960
Director • British • Lives in England • Born in May 1968
Director • Chief Financial Officer • British • Lives in England • Born in Mar 1981
Director • British • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Motocaddy Holdings Limited
Mr Neil Robert Parker, Mr John Peter Helas, and 3 more are mutual people.
Active
Muirfield Holdco Limited
Mr John Peter Helas, George Brian Phillips, and 2 more are mutual people.
Active
Muirfield Midco Limited
Mr John Peter Helas, George Brian Phillips, and 2 more are mutual people.
Active
Muirfield Finance Limited
Mr John Peter Helas, George Brian Phillips, and 2 more are mutual people.
Active
Ethos Partners LLP
George Brian Phillips and Alexander Stuart Farmer are mutual people.
Active
Tissue Regenix Group Plc
George Brian Phillips is a mutual person.
Active
Purple Dragon (Holdings) Limited
George Brian Phillips is a mutual person.
Active
Nahl Group Plc
George Brian Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.62M
Decreased by £272K (-14%)
Turnover
£21.42M
Increased by £2.68M (+14%)
Employees
48
Increased by 3 (+7%)
Total Assets
£28.25M
Increased by £2.16M (+8%)
Total Liabilities
-£4.41M
Increased by £848K (+24%)
Net Assets
£23.85M
Increased by £1.31M (+6%)
Debt Ratio (%)
16%
Increased by 1.96% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Alexander Stuart Farmer Resigned
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Full Accounts Submitted
4 Years Ago on 30 Sep 2021
Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 24 January 2025 with no updates
Submitted on 10 Feb 2025
Termination of appointment of Alexander Stuart Farmer as a director on 20 January 2025
Submitted on 10 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 6 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 6 Feb 2023
Full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 24 January 2022 with updates
Submitted on 1 Mar 2022
Full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Repayment History
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