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 21 years ago.
Status
Active
Active since incorporation
Company No
05341335
Private limited company
Age
21 years
Incorporated 25 January 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 21 January 2025 (1 year ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (12 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 30 March 2026
Due by 30 December 2026 (11 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 (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.96M
Increased by £1.28M (+27%)
Turnover
£48.06M
Increased by £4.93M (+11%)
Employees
140
Increased by 20 (+17%)
Total Assets
£16.44M
Increased by £2.72M (+20%)
Total Liabilities
-£9.41M
Increased by £316K (+3%)
Net Assets
£7.03M
Increased by £2.41M (+52%)
Debt Ratio (%)
57%
Decreased by 9.07% (-14%)
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Repayment History
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