Motelrocks UK Ltd
Motelrocks UK Ltd is an active company incorporated on 17 September 2009 with the registered office located in Worcester, Worcestershire. Motelrocks UK Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07022462
Private limited company
Age
16 years
Incorporated 17 September 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
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, 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 (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.89M
Increased by £1.32M (+229%)
Turnover
£31.5M
Decreased by £4.37M (-12%)
Employees
118
Increased by 6 (+5%)
Total Assets
£7.86M
Decreased by £101K (-1%)
Total Liabilities
-£5.87M
Decreased by £234K (-4%)
Net Assets
£2M
Increased by £133K (+7%)
Debt Ratio (%)
75%
Decreased by 1.99% (-3%)
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Repayment History
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