Motelrocks Group Limited
Motelrocks Group Limited is an active company incorporated on 25 January 2005 with the registered office located in Worcester, Worcestershire. Motelrocks Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05341335
Private limited company
Age
20 years
Incorporated 25 January 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 January 2025 (8 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Gerald Giles is a mutual person.
Active
Peter Gerald Giles is a mutual person.
Active
Peter Gerald Giles is a mutual person.
Active
Peter Gerald Giles is a mutual person.
Active
Peter Gerald Giles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.68M
Increased by £3.37M (+258%)
Turnover
£43.13M
Increased by £421K (+1%)
Employees
120
Increased by 7 (+6%)
Total Assets
£13.71M
Increased by £4.28M (+45%)
Total Liabilities
-£9.09M
Increased by £2.13M (+31%)
Net Assets
£4.62M
Increased by £2.15M (+87%)
Debt Ratio (%)
66%
Decreased by 7.49% (-10%)
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Repayment History
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