MORTEGROVE LIMITED

02615070
Active United Kingdom

Retail sale in commercial art galleries

1 employees website.com
Retail sale in commercial art galleries
M

MORTEGROVE LIMITED

02615070

Retail sale in commercial art galleries

Founded 28 May 1991 Active United Kingdom 1 employees website.com
Retail sale in commercial art galleries
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jun 2026 Next due 17 Jun 2027 12 months remaining
Net assets £-64K £3K 2025 year on year
Total assets £197K £2K 2025 year on year
Total Liabilities £261K £696 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MORTEGROVE LIMITED (02615070), an active company based in United Kingdom. Incorporated 28 May 1991. Retail sale in commercial art galleries. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£64.08k

Decreased by £2.98k (-5%)

Total Liabilities

£261.34k

Increased by £696.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

132%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gabriella ParkesSecretaryBritishUnknown3 Aug 2004Active
Parkes, Gerald NeilDirectorBritishUnited Kingdom70UnknownActive

Shareholders

Shareholders (2)

Gerald Neil Parkes
100.0%
Julian James Ronald Parkes
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerald Neil Parkes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

1 weeks ago on 3 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Jan 2025