MOTEL NAVIGATION LIMITED

08211098
Active Lancing

Sea and coastal freight water transport

1 employees website.com
Sea and coastal freight water transport
M

MOTEL NAVIGATION LIMITED

08211098

Sea and coastal freight water transport

Founded 12 Sept 2012 Active Lancing, England 1 employees website.com
Sea and coastal freight water transport
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 28 Jul 2025 Next due 6 Jul 2026 21 days remaining
Net assets £32K £5K 2024 year on year
Total assets £456K £48K 2024 year on year
Total Liabilities £423K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St James' Hall Mill Road Lancing West Sussex BN15 0PT England

Full company profile for MOTEL NAVIGATION LIMITED (08211098), an active company based in Lancing, England. Incorporated 12 Sept 2012. Sea and coastal freight water transport. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£269.00

Decreased by £270.00 (-50%)

Net Assets

£32.27k

Increased by £5.05k (+19%)

Total Liabilities

£423.28k

Decreased by £52.86k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Ruma Devi Anuradha KissoondharryDirectorMauritianMauritius6412 Sept 2012Active

Shareholders

Shareholders (1)

Curatus S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Curatus Sa

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange Corporate Director Company With Change Date
1 Jun 2026OfficersChange Corporate Director Company With Change Date
28 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Jun 2026 Officers

Change Corporate Director Company With Change Date

1 Jun 2026 Officers

Change Corporate Director Company With Change Date

28 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Corporate Director Company With Change Date

1 weeks ago on 1 Jun 2026

Change Corporate Director Company With Change Date

1 weeks ago on 1 Jun 2026

Confirmation statement made on 22 Jun 2025 with updates

10 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Apr 2025