Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Motts Leisure Limited
- Incorporated
- 16 May 1994 (32 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit 7 Garside WayStocklakeAylesburyHP20 1BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2026
British
Born May 1974 (52)
Director · Appointed 23 March 2026
British
Born August 1971 (55)
Officer history (6 former)
23 March 2026
23 March 2026
23 March 2026
23 March 2026
23 March 2026
23 March 2026
25 March 1996
22 June 1994
22 June 1994
22 June 1994
22 June 1994
22 June 1994
16 May 1994
16 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 01225257
Former controllers (1)
23 March 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Motts Coaches (Aylesbury) Limited Owns 75–100% of shares
Motts Leisure Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £973,991
- Cash
- £149,159
- Employees
- 10
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £8,877 |
| Current Assets | £2,102,452 |
| Debtors | £1,953,293 |
| Cash | £149,159 |
| Creditors (< 1 year) | £1,137,338 |
| Net Current Assets | £965,114 |
| Net Assets | £973,991 |
| Shareholder Funds | £973,991 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 2 April 2026 | Appointment of a director | |||
| 31 March 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Termination of appointment of a secretary |
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