Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Motive Music Ltd
- Incorporated
- 31 March 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Mark Phillipson
- Owned by
- Daniel Mark PhillipsonKathryn Margaret Phillipson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- New Media CentreOld RoadWarringtonWA4 1AT
Officers 2 active
Officer details are public data from the Companies House register.
Phillipson, Kathryn Margaret
Secretary · Appointed 31 March 2011
Phillipson, Daniel Mark
Director · Appointed 31 March 2011
British
Born July 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Mark Phillipson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)
Kathryn Margaret Phillipson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2
- Cash
- £7,852
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,126 | £32,545 | £41,054 | £44,814 | £12,590 | |
| Current Assets | £76,620 | £64,353 | £122,889 | £201,842 | £54,411 | |
| Debtors | £68,768 | £42,921 | £9,034 | £22,729 | £14,192 | |
| Cash | £7,852 | £21,432 | £113,855 | £179,113 | £40,219 | |
| Creditors (< 1 year) | £84,295 | £69,588 | £35,983 | £47,458 | £86,924 | £31,634 |
| Creditors (> 1 year) | £21,867 | £26,867 | £31,867 | £33,333 | £43,975 | |
| Net Current Assets | (£7,675) | (£5,235) | £75,431 | £114,918 | £22,777 | |
| Net Assets | £2 | £2 | £82,383 | £115,242 | £32,975 | |
| Shareholder Funds | £2 | £2 | £82,383 | £115,242 | £32,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Change of details for a person with significant control |
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