Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Motelrocks Group Limited
- Incorporated
- 25 January 2005 (21 years)
- Previously known as
- Rustin & Mallory Group Limited (until 4 August 2021)Rustin & Mallory Limited (until 24 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- William James Giles
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 2 Berkeley Business ParkWainwright RoadWorcesterWR4 9FA
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2005
British
Born March 1975 (51)
Officer history (8 former)
21 July 2017
21 July 2017
6 April 2015
13 March 2012
13 March 2012
26 January 2011
30 November 2005
30 November 2005
25 November 2005
25 October 2005
28 April 2005
8 February 2005
8 February 2005
8 February 2005
8 February 2005
25 January 2005
25 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William James Giles
Individual · Notified 25 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1973 (53)
Former controllers (1)
25 January 2017
Ceased William James Giles — Owns 50–75% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Motelrocks Group Limited This company
Drea Studio Ltd Owns 75–100% of shares
Edit Ventures Limited Owns 50–75% of shares
Edit Global IP Limited Owns 75–100% of shares
Edit Global Limited Owns 75–100% of shares
Skinspace Global Limited Owns 75–100% of shares
Motelrocks Facilities Limited Owns 75–100% of shares
Motelrocks UK Ltd Owns 75–100% of shares
Motelrocks Wholesale Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £2,273
- Profit
- £171,466
- Current Ratio
- 2.1x
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £758,677 | £528,271 | £529,490 | £539,640 | £557,855 | £579,437 |
| Current Assets | £291,231 | £409,613 | £520,589 | £618,985 | £756,225 | £212,004 |
| Debtors | £288,958 | £407,340 | £518,276 | £616,606 | £754,843 | £208,869 |
| Cash | £2,273 | £2,273 | £2,313 | £2,379 | £1,382 | £3,135 |
| Creditors (< 1 year) | £140,954 | £38,396 | £13,803 | £3,859 | £41,025 | £285,359 |
| Creditors (> 1 year) | £13,731 | |||||
| Net Current Assets | £150,277 | £715,200 | (£73,355) | |||
| Net Assets | £1,273,055 | £505,058 | ||||
| Shareholder Funds | £908,954 | £899,488 | £1,036,276 | £1,273,055 | £505,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 19 May 2025 | Director's details changed | |||
| 28 March 2025 | Group of companies' accounts | 31 March 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 January 2025 |
Some other companies at this address
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Worcester
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