Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Melksham Motor Spares Limited
- Incorporated
- 9 August 1978 (48 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Julian Francis Mattock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Chequers Corner Lancaster RoadBowerhillMelkshamSN12 6SS
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Cook, Alison
Secretary · Appointed 23 April 2013
British
Born January 1975 (51)
British
Born August 1974 (52)
British
Born May 1972 (54)
Officer history (4 former)
21 August 2013
Resigned Mattock, Mary Alice as Director
23 April 2013
Appointed Cook, Alison as Secretary
23 April 2013
Resigned Mattock, Mary Alice as Secretary
28 January 2013
Resigned Mattock, Bryan Walter as Director
3 May 2005
31 July 2001
Resigned Mattock, Andrew John as Director
6 July 2001
6 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,189,757
- Cash
- £640,903
- Employees
- 62
- Debt Ratio
- 47%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £667,211 | £646,505 | £683,989 | £621,555 | £659,929 | £746,654 | £749,585 |
| Current Assets | £3,479,390 | £3,459,599 | £3,446,396 | £2,692,540 | £2,634,137 | £2,534,087 | £2,425,880 |
| Debtors | £1,768,980 | £1,632,432 | £1,507,572 | £1,333,934 | £1,269,498 | £1,146,233 | £1,218,267 |
| Cash | £640,903 | £984,813 | £1,100,366 | £676,112 | £594,964 | £497,518 | £247,581 |
| Creditors (< 1 year) | £1,895,040 | £1,978,090 | £2,019,702 | £1,324,442 | £1,397,678 | £1,434,049 | £1,381,585 |
| Creditors (> 1 year) | £50,043 | £0 | £26,888 | £0 | £16,266 | £7,754 | |
| Net Current Assets | £1,584,350 | £1,481,509 | £1,426,694 | £1,368,098 | £1,236,459 | £1,100,038 | £1,044,295 |
| Net Assets | £2,189,757 | £2,128,014 | £2,063,039 | £1,960,480 | £1,856,793 | £1,789,705 | £1,740,508 |
| Shareholder Funds | £2,189,757 | £2,128,014 | £2,063,039 | £1,960,480 | £1,856,793 | £1,789,705 | £1,740,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 24 April 2025 | Secretary's details changed | |||
| 24 April 2025 | Change of details for a person with significant control |
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