Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Kidderminster Motor Factors Limited
- Incorporated
- 19 February 2020 (6 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Robert David FishDavid Graham FishLewis John Stephen Underhill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 47 Weeping Cross LaneLudlowSY8 1JH
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert David Fish
Individual · Notified 19 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
David Graham Fish
Individual · Notified 19 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1992 (34)
Lewis John Stephen Underhill
Individual · Notified 19 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1984 (42)
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
- £2,224,848
- Cash
- £1,274,982
- Employees
- 15
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £119,095 | £91,607 | £33,718 | £32,452 |
| Current Assets | £2,822,597 | £2,036,338 | £1,217,126 | £632,582 |
| Debtors | £947,546 | £496,231 | £384,185 | £219,887 |
| Cash | £1,274,982 | £1,056,577 | £479,178 | £143,674 |
| Creditors (< 1 year) | £688,580 | £460,327 | £588,359 | £503,275 |
| Net Current Assets | £2,134,017 | £1,576,011 | £628,767 | £129,307 |
| Net Assets | £2,224,848 | £1,646,219 | £653,024 | £152,071 |
| Shareholder Funds | £2,224,848 | £1,646,219 | £653,024 | £152,071 |
Filings
Filing history not loaded yet. See it on Companies House
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