Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Mtmas Limited
- Incorporated
- 23 December 1977 (48 years)
- Previously known as
- Managed Transport Maintenance & Support Limited (until 18 January 2018)Garrandale MTMS Limited (until 6 December 2017)True Weld (Derby) Limited (until 10 January 2017)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170) Installation of industrial machinery and equipment (33200)Wholesale of chemical products (46750)
- Directors
- Peter John Stretton
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Marquis House Marquis DriveMoiraSwadlincoteDE12 6EJ
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Stretton, Peter John
Director · Appointed 24 February 2023
British
Born March 1979 (47)
Director · Appointed 8 April 2022
British
Born January 1960 (66)
British
Born June 1951 (75)
Director · Appointed 27 September 2019
British
Born March 1978 (48)
Director · Appointed 18 January 2010
British
Born December 1953 (72)
Officer history (10 former)
24 February 2023
Appointed Stretton, Peter John as Director
8 April 2022
30 March 2020
Resigned Gackowski, Stefan as Secretary
20 March 2020
20 March 2020
27 September 2019
15 January 2018
Appointed Gackowski, Stefan as Secretary
14 August 2017
9 January 2017
15 April 2016
15 April 2016
22 December 2011
Resigned Moore, Christopher Noel as Director
22 December 2011
1 June 2011
18 January 2010
16 December 2002
16 December 2002
16 December 2002
Appointed Moore, Christopher Noel as Director
16 December 2002
16 December 2002
16 December 2002
16 December 2002
Resigned Mcdonagh, David Michael as Director
23 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 13065449
Former controllers (3)
19 May 2021
22 February 2018
Ceased Alfreton Holdings Limited — Owns 75–100% of shares
6 September 2017
Ceased Garrandale Limited — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,289,364
- Cash
- £67,772
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,084,645 | £1,143,422 | £1,248,734 | £645,471 | £112,054 |
| Current Assets | £3,750,065 | £4,090,691 | £3,328,846 | £1,857,607 | £1,281,214 |
| Debtors | £3,381,358 | £3,830,037 | £2,958,224 | £1,737,535 | £1,022,494 |
| Cash | £67,772 | £96,506 | £183,016 | £24,014 | £162,662 |
| Creditors (< 1 year) | £2,840,504 | £3,321,270 | £3,002,974 | £1,429,849 | £658,506 |
| Creditors (> 1 year) | £253,440 | £256,081 | |||
| Net Current Assets | £909,561 | £769,421 | £325,872 | £427,758 | £622,708 |
| Net Assets | £1,289,364 | £1,606,854 | £1,265,780 | £1,027,913 | £716,088 |
| Shareholder Funds | £1,289,364 | £1,606,854 | £1,265,780 | £1,027,913 | £716,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 29 April 2026 | Previous accounting period extended | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 16 December 2024 | Register inspection address has been changed |
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