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Company profile
MOTELROCKS FACILITIES LIMITED
active • ltd • Unit 2 Berkeley Business Park, Wainwright Road, Worcester, Worcestershire, WR4 9FA, United Kingdom
Company no.05890705Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05890705
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-07-28
- Registered Office
- Unit 2 Berkeley Business Park, Wainwright Road, Worcester, Worcestershire, WR4 9FA, United Kingdom
- Sic Codes
- wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.83m
Equity
£439,042
Total liabilities
£2.39m
Cash in bank
£95,438
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£437.18k
+23453.76%Cash in bank
+£95.44k
InfinityTotal assets
+£2.82M
+151544.53%Total liabilities
-£2.39M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.83m£219,521-£2.39m
2021202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£108,293
Fixed assets£106,904
Current assets£2.72m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,864 | £1,864 | £0 |
| 2022 | £1,864 | £1,864 | £0 |
| 2024 | £1,864 | £1,864 | £0 |
| 2025 | £439,042 | £2.83m | -£2.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Aug 2025 | 9 Months |
| SADOWSKI, Rosemary Jane Appointed | 1 Apr 2025 | 1 Year |
| OWEN, Gemma Appointed | 1 Apr 2025 | 1 Year |
| REGAN, James Michael Appointed | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Previous Company Names | 20 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.