Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
M.T. Developments Limited
- Incorporated
- 23 February 1972 (54 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Arwyn Gethin Williams
- Accounts type
- Group
- Region
- West Midlands
- Address
- 2 Station RoadLichfieldWS13 6HX
Charges
- Total
- 89
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 80
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 December 1995
British
Director
British
Born October 1955 (71)
Officer history (3 former)
15 December 1995
15 December 1995
30 March 1994
30 March 1994
30 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
Holdings 1
Companies where M.T. Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £5,071,930
- Cash
- £1,254,453
- Profit
- £1,962,501
- Debt Ratio
- 54%
- Current Ratio
- 0.3x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £9,564,126 | £8,575,540 | £8,748,496 |
| Current Assets | £1,434,856 | £2,111,263 | £1,251,140 |
| Cash | £1,254,453 | £2,104,203 | £1,241,150 |
| Creditors (< 1 year) | £5,038,278 | £5,073,164 | £4,432,594 |
| Creditors (> 1 year) | £809,657 | £547,159 | £580,859 |
| Net Current Assets | (£3,603,422) | (£2,961,901) | (£3,181,454) |
| Net Assets | £5,071,930 | £4,999,429 | £4,850,632 |
| Shareholder Funds | £5,071,930 | £4,999,429 | £4,850,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 17 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge | |||
| 31 March 2026 | Satisfaction of a charge in full |
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