MOTABILITY OPERATIONS GROUP PLC

Active - Accounts Filed

General Information

NAME
MOTABILITY OPERATIONS GROUP PLC

COMPANY NUMBER
06541091

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
77110 - Renting and leasing of cars and light motor vehicles

INCORPORATION DATE
20/03/2008 (16 years and 9 months old)

WEBSITE
www.motabilityoperations.co.uk

CONFIRMATION STATEMENT MADE UP TO
20/03/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

22 BISHOPSGATE LEVEL 6, 22 BISHOPSGATE
LONDON
EC2N 4BQ

Telephone: 03456750009
TPS: No

TRADING ADDRESSES

22 Bishopsgate
LONDON
EC2N 4BQ

22 Southwark Bridge Road
London
SE1 9HB

Telephone: 6750009

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£186.8M

75.72%

NET WORTH

£4.4B

15.58%

TOTAL LIABILITIES

£1.7B

24.77%

NET ASSETS

£4.4B

14.66%

View all Financials

People Overview

CURRENT DIRECTORS

19

PAST DIRECTORS

41

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MOTABILITY OPERATIONS GROUP PLC	Active - Accounts Filed	View Report
MOTABILITY OPERATIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/07/2024	Event: New Board Member James Patrick Holian (930982523) Appointed
Date: 15/07/2024	Event: Robert James Whittick (925620790) has left the board
Date: 15/07/2024	Event: New Board Member James Patrick Holian (932502495) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about MOTABILITY OPERATIONS GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MOTABILITY OPERATIONS GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about MOTABILITY OPERATIONS GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£186.8M

75.72%

NET WORTH

£4.4B

15.58%

TOTAL LIABILITIES

£1.7B

24.77%

NET ASSETS

£4.4B

14.66%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

19

PAST DIRECTORS

41

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UBERIOR INVESTMENTS LIMITED	Owned: 39.80 %	Shares: 3,980,000	Price per share: £1.00	Total Value: £3,980,000.00
HSBC ASSET FINANCE MOG HOLDINGS (UK) LIMITED	Owned: 19.90 %	Shares: 1,990,000	Price per share: £1.00	Total Value: £1,990,000.00
RBS AA HOLDINGS (UK) LIMITED	Owned: 19.90 %	Shares: 1,990,000	Price per share: £1.00	Total Value: £1,990,000.00
SUSTAINABLE IMPACT CAPITAL LIMITED	Owned: 19.90 %	Shares: 1,990,000	Price per share: £1.00	Total Value: £1,990,000.00
UBERIOR INVESTMENTS LIMITED	Owned: 0.20 %	Shares: 19,990	Price per share: £1.00	Total Value: £19,990.00
SUSTAINABLE IMPACT CAPITAL LIMITED	Owned: 0.10 %	Shares: 9,995	Price per share: £1.00	Total Value: £9,995.00
HSBC ASSET FINANCE MOG HOLDINGS (UK) LIMITED	Owned: 0.10 %	Shares: 9,995	Price per share: £1.00	Total Value: £9,995.00
RBS AA HOLDINGS (UK) LIMITED	Owned: 0.10 %	Shares: 9,995	Price per share: £1.00	Total Value: £9,995.00
THE LAW DEBENTURE INTERMEDIARY CORPORATION PLC	Owned: 0.00 %	Shares: 24	Price per share: £1.00	Total Value: £24.00
LAW DEBENTURE CORPORATE SERVICES LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Joanne Caroline Pentland 20/03/2008 - Present (16 years and 9 months) Born in Aug 1959 (age: 65)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 3	View Report
Peter Edmund Lord 17/09/2008 - Present (16 years and 3 months) Born in Sep 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 38	View Report
Neill Peter Thomas 01/09/2014 - Present (10 years and 3 months) Born in May 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Daniel Meredith-Jones 07/09/2016 - Present (8 years and 3 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Matthew John Hamilton-James 01/10/2016 - Present (8 years and 2 months) Born in Jan 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MOTABILITY OPERATIONS GROUP PLC	Active - Accounts Filed	View Report
MOTABILITY OPERATIONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/07/2024	Event: New Board Member James Patrick Holian (930982523) Appointed
Date: 15/07/2024	Event: Robert James Whittick (925620790) has left the board
Date: 15/07/2024	Event: New Board Member James Patrick Holian (932502495) Appointed
Date: 04/04/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed
Date: 05/04/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Accounts filed
Date: 08/01/2023	Event: New Confirmation Statement filed
Date: 25/10/2022	Event: New Board Member Daniel Richard Fairclough (929459479) Appointed
Date: 13/09/2022	Event: New Board Member Peter Paul Pritchard (920993753) Appointed
Date: 13/09/2022	Event: Lisa Jane Bartrip (924044344) has left the board
Date: 31/12/2021	Event: New Accounts filed
Date: 06/04/2021	Event: New Confirmation Statement filed
Date: 04/03/2021	Event: New Board Member Robert James Whittick (925620790) Appointed
Date: 14/01/2021	Event: New Board Member Andrew Arthur Miller (927845369) Appointed
Date: 12/01/2021	Event: New Accounts filed
Date: 03/07/2020	Event: David Miles Smith (915300942) has left the board
Date: 03/06/2020	Event: New Board Member Christopher Mark Davies (912409399) Appointed
Date: 08/04/2020	Event: New Confirmation Statement filed
Date: 03/04/2020	Event: Michael Keith Betts (908304264) has left the board
Date: 21/12/2019	Event: New Accounts filed
Date: 04/12/2019	Event: New Board Member Simon Alec Amess (926492035) Appointed
Date: 29/08/2019	Event: Martin Richard Dodd (921396104) has left the board
Date: 07/06/2019	Event: Joseph Hennessy (903555180) has left the board
Date: 03/04/2019	Event: Neil Anthony Johnson (906257716) has left the board
Date: 28/03/2019	Event: New Confirmation Statement filed
Date: 07/01/2019	Event: New Board Member Stephen Rothwell O'Brien (925386235) Appointed
Date: 22/12/2018	Event: New Accounts filed
Date: 05/09/2018	Event: New Board Member Simon Minty (908192252) Appointed
Date: 14/06/2018	Event: New Board Member Alison Jane Hastings (910868839) Appointed
Date: 14/06/2018	Event: New Board Member Ruth Elizabeth Owen (908153283) Appointed
Date: 13/06/2018	Event: Christopher John Lendrum (913460648) has left the board
Date: 28/03/2018	Event: New Confirmation Statement filed
Date: 12/03/2018	Event: New Board Member Ruth Catherine Prior (924392219) Appointed
Date: 06/02/2018	Event: New Board Member Michael Roger William Hordley (924274337) Appointed
Date: 13/01/2018	Event: New Accounts filed
Date: 04/01/2018	Event: John Dalrymple Callender (900244420) has left the board
Date: 08/12/2017	Event: Nivedita Subramanian (919639169) has left the board
Date: 05/12/2017	Event: Francis Rolleston Gardner (913537238) has left the board
Date: 01/12/2017	Event: Lisa Jane Bartrip (923983102) has left the board
Date: 01/12/2017	Event: New Board Member Lisa Jane Bartrip (924044344) Appointed
Date: 09/11/2017	Event: New Board Member Steve Bolton (923984762) Appointed
Date: 08/11/2017	Event: Angela Anna Cross (916397545) has left the board
Date: 08/11/2017	Event: New Board Member Lisa Jane Bartrip (923983102) Appointed
Date: 13/10/2017	Event: Robert Francis Carver (916716994) has left the board
Date: 13/10/2017	Event: New Board Member Barry John O'Byrne (917253151) Appointed
Date: 05/04/2017	Event: New Annual Return filed
Date: 18/01/2017	Event: New Accounts filed
Date: 13/10/2016	Event: Ian Duncan Cowie (920086967) has left the board
Date: 13/10/2016	Event: David William Gilman (900568141) has left the board

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MOTABILITY OPERATIONS GROUP PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£186.8M

£4.4B

£1.7B

£4.4B

People Overview

19

41

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£186.8M

£4.4B

£1.7B

£4.4B

Accounts

People Overview

19

41

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™