Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
The Motorhome Depot (Midlands) Limited
- Incorporated
- 22 February 2006 (20 years)
- Previously known as
- The Motor Home Depot (Midlands) Limited (until 21 November 2013)Aspenwood Fleet Services Limited (until 8 November 2013)Aspenwood Developments Limited (until 21 March 2008)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Inkford Brook Alcester RoadWythallBirminghamB47 6DB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
British
Director · Appointed 22 February 2006
English
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03659588
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £565,718
- Cash
- £194,331
- Employees
- 26
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,314 | £129,918 | £135,785 | £128,122 | £86,443 | £43,181 |
| Current Assets | £7,422,418 | £4,053,260 | £2,723,804 | £2,712,389 | £2,894,273 | £3,588,393 |
| Debtors | £41,301 | £33,037 | £30,268 | £60,961 | £155,676 | £151,074 |
| Cash | £194,331 | £667,594 | £407,579 | £561,334 | £146,220 | £2,488 |
| Creditors (< 1 year) | £6,976,935 | £3,583,761 | £2,267,803 | £2,246,633 | £2,455,071 | £3,143,893 |
| Creditors (> 1 year) | £0 | £3,936 | £15,278 | |||
| Net Current Assets | £445,483 | £469,499 | £456,001 | £465,756 | £439,202 | £444,500 |
| Net Assets | £565,718 | £565,471 | £562,051 | £554,257 | £509,221 | £478,602 |
| Shareholder Funds | £565,718 | £565,471 | £562,051 | £554,257 | £509,221 | £478,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 21 January 2025 | Change of details for a person with significant control | |||
| 21 January 2025 | Secretary's details changed |
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