Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Mottram Associates Limited
- Incorporated
- 4 April 2003 (23 years)
- Industry
- Architectural activities (71111)
- Directors
- Adrian Mottram
- Owned by
- Adrian Mottram
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 78 Eastham Village RoadEasthamCH62 0AW
Officers 1 active
Officer details are public data from the Companies House register.
Mottram, Adrian
Director · Appointed 4 April 2003
British
Born December 1965 (60)
Officer history (3 former)
21 January 2014
Resigned Mottram, Julie as Secretary
4 April 2003
Appointed Mottram, Adrian as Director
4 April 2003
4 April 2003
4 April 2003
4 April 2003
4 April 2003
Appointed Mottram, Julie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Mottram
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £3,668,644
- Current Ratio
- 16.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £350,180 | £362,832 | £323,612 | £320,267 | £327,374 | £350,763 | £322,112 |
| Current Assets | £4,164,165 | £3,723,997 | £3,179,931 | £2,784,389 | £2,338,422 | £1,868,586 | £1,381,171 |
| Debtors | £495,521 | £448,394 | £549,257 | £528,420 | £337,635 | £491,171 | £238,019 |
| Cash | £3,668,644 | £3,275,603 | £2,630,674 | £2,255,969 | £2,000,787 | £1,377,415 | £1,143,152 |
| Creditors (< 1 year) | £252,694 | £331,596 | £244,446 | £238,066 | £215,254 | £218,906 | £121,480 |
| Net Current Assets | £3,911,471 | £3,392,401 | £2,935,485 | £2,546,323 | £2,123,168 | £1,649,680 | £1,259,691 |
| Shareholder Funds | £4,261,651 | £3,755,233 | £3,259,097 | £2,866,590 | £2,450,542 | £2,000,443 | £1,581,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 21 October 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Replacement filing of Confirmation Statement | 5 October 2016 | ||
| 7 October 2025 | Confirmation statement with no updates | 5 October 2025 |
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