Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Motest Southern Limited
- Incorporated
- 9 January 2017 (9 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- John Henry BallRobert James Foulston
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit B Central EstateAlbert RoadAldershotGU11 1SZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Henry Ball
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1946
Robert James Foulston
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£98,325)
- Cash
- £13,397
- Employees
- 35
- Debt Ratio
- 120%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,560 | £85,559 | £96,765 | £29,189 | £32,846 | £57,104 | £89,462 |
| Current Assets | £405,665 | £412,527 | £271,116 | £235,189 | £163,626 | £254,308 | £205,152 |
| Cash | £13,397 | £72,480 | £161,859 | £145,470 | £57,888 | £97,082 | £3,977 |
| Creditors (< 1 year) | £566,053 | £455,005 | £309,638 | £292,724 | £271,180 | £368,378 | £312,697 |
| Creditors (> 1 year) | £12,497 | £16,866 | £32,240 | £30,000 | £40,000 | £1,425 | £4,562 |
| Net Current Assets | (£160,388) | (£42,478) | (£38,522) | (£57,535) | (£107,554) | (£114,070) | (£107,545) |
| Net Assets | (£98,325) | £12,031 | £9,588 | (£61,613) | (£114,708) | (£58,391) | (£28,518) |
| Shareholder Funds | (£98,325) | £12,031 | £9,588 | (£61,613) | (£114,708) | (£58,391) | (£28,518) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 30 May 2024 | Total exemption full accounts | 30 June 2023 |
Some other companies at this address
Other companies in this industry
Doncaster
Peterborough
Aberdeen
Notts
Leeds
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →