MORTEGROVE LIMITED

Active Cirencester

Retail sale in commercial art galleries

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

MORTEGROVE LIMITED

Retail sale in commercial art galleries

Founded 28 May 1991 Active Cirencester, England 1 employees website.com
Retail sale in commercial art galleries
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 29 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £-61K £3K 2024 year on year
Total assets £200K £2K 2024 year on year
Total Liabilities £261K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quarry Hill Farm Bibury Cirencester GL7 5LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORTEGROVE LIMITED (02615070), an active company based in Cirencester, England. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£61.11k

Decreased by £3.18k (-5%)

Total Liabilities

£260.65k

Increased by £1.30k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

131%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

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
13 Apr 2026AccountsAnnual accounts made up to 2025-06-30
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
2 Jan 2025AccountsAnnual accounts made up to 2024-06-30
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-28 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2025-06-30

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-05-28 with no updates

10 months ago on 29 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 2 Jan 2025

Confirmation statement made on 2024-05-28 with no updates

1 years ago on 11 Jul 2024