Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Medimotion Ltd
- Incorporated
- 3 July 1995 (31 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Gaynor Marie DaviesGary Richard Martin
- Owned by
- Gaynor Marie DaviesGary Richard Martin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gwastod AbbotNew InnPencaderSA39 9AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Gaynor Marie
Director · Appointed 1 August 2010
British
Born December 1970 (55)
Martin, Gary Richard
Director · Appointed 1 August 2010
British
Born September 1968 (58)
Officer history (5 former)
19 August 2022
15 June 2022
1 August 2010
Appointed Davies, Gaynor Marie as Director
1 August 2010
Appointed Martin, Gary Richard as Director
31 July 2009
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gaynor Marie Davies
Individual · Notified 15 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Gary Richard Martin
Individual · Notified 15 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Holdings 1
Companies where Medimotion Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 June 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,707,014
- Cash
- £1,410,937
- Debt Ratio
- 9%
- Current Ratio
- 12.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £509,383 | £576,588 | £494,881 | £491,283 | £464,620 | £365,200 |
| Current Assets | £4,688,901 | £4,255,307 | £4,128,838 | £3,826,811 | £3,486,532 | £3,110,174 |
| Debtors | £1,345,242 | £1,197,853 | £1,225,133 | £1,282,098 | £142,669 | £110,407 |
| Cash | £1,410,937 | £854,571 | £652,934 | £2,384,730 | £3,164,067 | £2,841,366 |
| Creditors (< 1 year) | £364,013 | £315,355 | £359,174 | £413,467 | £323,890 | £218,569 |
| Net Current Assets | £4,324,888 | £3,939,952 | £3,769,664 | £3,413,344 | £3,162,642 | £2,891,605 |
| Net Assets | £4,707,014 | £4,372,539 | £4,140,969 | £3,821,127 | £3,541,262 | £3,196,805 |
| Shareholder Funds | £4,707,014 | £4,372,539 | £4,140,969 | £3,821,127 | £3,541,262 | £3,196,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 26 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 September 2025 | Director's details changed | |||
| 4 September 2025 | Change of details for a person with significant control |
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