Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
The Motivation Business Travel Limited
- Incorporated
- 28 June 1994 (32 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Robert John Kempson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor3 Liverpool GardensWorthingBN11 1TF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 1994
British
Born December 1952 (73)
Officer history (7 former)
24 August 2018
1 July 2014
1 July 2014
21 May 2008
8 January 2008
8 January 2008
1 January 2004
6 April 2003
6 April 2003
31 July 1997
31 July 1997
28 June 1994
28 June 1994
28 June 1994
28 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1952 (73)
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
- £458,655
- Cash
- £78,583
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,220 | £5,627 | £5,026 | £10,826 | £14,435 |
| Current Assets | £626,339 | £725,494 | £1,100,082 | £1,280,284 | £1,605,624 |
| Debtors | £543,049 | £645,114 | £1,093,603 | £1,236,083 | £1,537,293 |
| Cash | £78,583 | £80,380 | £6,479 | £17,085 | £51,215 |
| Creditors (< 1 year) | £161,562 | £263,190 | £628,310 | £809,722 | £1,159,071 |
| Creditors (> 1 year) | £14,261 | £33,835 | £41,809 | £21,500 | |
| Net Current Assets | £464,777 | £462,304 | £471,772 | £470,562 | £446,553 |
| Net Assets | £458,655 | £453,670 | £442,963 | £439,579 | £439,488 |
| Shareholder Funds | £458,655 | £453,670 | £442,963 | £439,579 | £439,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 10 November 2025 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 |
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