Droitwich Motoring Centre Limited

Active04625027 Private limited company
Incorporated
24 December 2002 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Marcus John Payton
Owned by
Marcus John Payton
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 17 North Street
Droitwich
Worcestershire
WR9 8JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Payton, Marcus John
Director · Appointed 24 December 2002
British
Born July 1972 (54)
Officer history (4 former)
4 October 2020
Resigned Payton, Edward John as Secretary
4 October 2020
Resigned Payton, Edward John as Director
24 December 2002
Appointed Payton, Marcus John as Director
24 December 2002
Appointed Oakley Secretarial Services Limited as Corporate Secretary
24 December 2002
Resigned Oakley Secretarial Services Limited as Corporate Secretary
24 December 2002
Appointed Oakley Corporate Doctors Limited as Corporate Director
24 December 2002
Resigned Oakley Corporate Doctors Limited as Corporate Director
24 December 2002
Appointed Payton, Edward John as Secretary
24 December 2002
Appointed Payton, Edward John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Marcus John Payton
Individual · Notified 24 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Former controllers (3)
23 December 2021
Ceased Edward John Payton — Owns 25–50% of shares
24 November 2016
Ceased Edward John Payton — Owns 25–50% of shares
24 November 2016
Ceased Marcus John Payton — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£232,407
Cash
£202,465
Debt Ratio
37%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £79,152 £109,115 £147,295 £181,307 £203,798 £232,407
Balance sheet detail
202520242023202220212020
Fixed Assets£150,546£141,469£115,434£99,687£95,784£85,343
Current Assets£219,021£183,787£302,930£285,726£224,058£123,630
Debtors£12,560£9,769£10,723£7,326£2,226£3,071
Cash£202,465£170,376£288,496£274,416£218,441£117,031
Creditors (< 1 year)£127,471£103,434£209,004£198,478£154,875£112,217
Creditors (> 1 year)£2,500£12,500£22,500£35,376£52,329£16,065
Net Current Assets£91,550£80,353£93,926£87,248£69,183£11,413
Net Assets£232,407£203,798£181,307£147,295£109,115£79,152
Shareholder Funds£232,407£203,798£181,307£147,295£109,115£79,152

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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