Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Motest U.K. Limited
- Incorporated
- 20 May 1998 (28 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B Central EstateAlbert Road AldershotHampshireGU11 1SZ
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born February 1983 (43)
Director · Appointed 20 May 1998
British
Born April 1951 (75)
Director · Appointed 20 May 1998
British
Born November 1946
Secretary · Appointed 20 May 1998
British
Officer history (5 former)
1 February 2021
2 January 2020
Resigned Senior, David Ferguson as Director
14 August 2007
Resigned Bowie, Ronald Charles as Director
17 March 2004
Appointed Senior, David Ferguson as Director
20 May 1998
20 May 1998
20 May 1998
20 May 1998
20 May 1998
20 May 1998
20 May 1998
20 May 1998
20 May 1998
Appointed Bowie, Ronald Charles as Director
20 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14435690
Former controllers (1)
12 August 2025
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Motest Property (Camberley) Limited Owns 75–100% of shares
Motest Property (Hemel Hempstead) Limited Owns 75–100% of shares
Motest Property (Reading) Limited Owns 75–100% of shares
Motest U.K. Limited This company Owns 75–100% of shares
R.V.S. Auto Group Limited Owns 75–100% of shares
Swain & Jones Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,016,801
- Cash
- £202,653
- Profit
- (£95,123)
- Employees
- 68
- Debt Ratio
- 54%
- Current Ratio
- 0.8x
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,551,758 | £1,562,240 | £1,701,815 | £1,741,624 | £1,822,733 | £1,221,251 | £1,330,470 |
| Current Assets | £635,071 | £700,088 | £517,551 | £474,677 | £231,564 | £234,486 | £278,095 |
| Cash | £202,653 | £430,002 | £296,969 | £224,493 | £1,629 | £1,561 | £7,125 |
| Creditors (< 1 year) | £833,370 | £752,830 | £697,675 | £664,326 | £798,099 | £876,846 | £944,466 |
| Creditors (> 1 year) | £189,912 | £259,757 | £311,382 | £390,237 | £185,517 | £352,907 | £480,845 |
| Net Current Assets | (£198,299) | (£52,742) | (£180,124) | (£189,649) | (£566,535) | (£642,360) | (£666,371) |
| Net Assets | £1,016,801 | £1,111,924 | £1,031,420 | £988,753 | £931,678 | £225,984 | £173,239 |
| Shareholder Funds | £1,016,801 | £1,111,924 | £1,031,420 | £988,753 | £931,678 | £225,984 | £173,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 9 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 15 August 2025 | Registration of a charge | |||
| 14 August 2025 | Cessation of a person with significant control |
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