Motelrocks Facilities Limited
Motelrocks Facilities Limited is an active company incorporated on 28 July 2006 with the registered office located in Worcester, Worcestershire. Motelrocks Facilities Limited was registered 19 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
05890705
Private limited company
Age
19 years
Incorporated 28 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (5 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Gerald Giles, Gemma Owen, and 2 more are mutual people.
Active
Peter Gerald Giles, Gemma Owen, and 2 more are mutual people.
Active
Peter Gerald Giles, Gemma Owen, and 2 more are mutual people.
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
£95.44K
Increased by £95.44K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£2.83M
Increased by £2.82M (+151545%)
Total Liabilities
-£2.39M
Increased by £2.39M (%)
Net Assets
£439.04K
Increased by £437.18K (+23454%)
Debt Ratio (%)
84%
Increased by 84.47% (%)
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Repayment History
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