Website & contact details
- Website
MTH Cleaning Equipment Limited
- Incorporated
- 13 September 1978 (48 years)
- Previously known as
- Modern Tool Hire Limited (until 22 November 2013)F.B. Evans Engineers Limited (until 7 April 1989)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Accounts type
- Full
- Region
- West Midlands
- Address
- Minerva Lane WorksMinerva LaneWalsall StreetWV1 3LU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2024
British
Born September 1969 (57)
Director · Appointed 20 December 2024
British
Born January 1975 (51)
Director · Appointed 20 December 2024
British
Born March 1984 (42)
Officer history (9 former)
20 December 2024
Resigned Banks, Dean Christopher as Director
20 December 2024
20 December 2024
Resigned Banks, Matthew Desmond as Director
20 December 2024
Resigned Banks, Dawn Bromley as Secretary
20 December 2024
20 December 2024
20 December 2024
Resigned Banks, Christopher John as Director
1 May 2024
Appointed Banks, Matthew Desmond as Director
4 January 2021
Resigned Banks, Matthew as Director
1 September 2012
Resigned Wooton, Susan as Secretary
1 September 2012
Appointed Banks, Dawn Bromley as Secretary
1 October 2009
Appointed Banks, Dean Christopher as Director
7 April 2006
Appointed Banks, Matthew as Director
15 June 2004
Appointed Wooton, Susan as Secretary
27 May 2004
Resigned Evans, Frederick Brian as Secretary
27 May 2004
Resigned Evans, Frederick Brian as Director
4 January 1997
Resigned Evans, Frederick Clarence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13203080
Former controllers (1)
20 December 2024
Ceased Christopher John Banks — Owns 25–50% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Translift Holdings 25 Limited Owns 25–50% of shares
Translift Group of Companies Limited Owns 75–100% of shares
Ava-Matic (U.K.) Limited Owns 75–100% of shares
Jpe Investments Limited Owns 75–100% of shares
Keihan Systems Limited Owns 75–100% of shares
MTH Cleaning Equipment Limited This company Owns 75–100% of shares
QA Liftrucks Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £594,817
- Cash
- £251,183
- Profit Before Tax
- (£36,422)
- Debt Ratio
- 56%
- Current Ratio
- 7.9x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,535 | £263,574 | £221,470 | £221,402 | £193,517 | £124,252 | £149,073 |
| Current Assets | £1,119,057 | £1,161,043 | £1,265,938 | £1,140,055 | £1,049,752 | £834,132 | £707,921 |
| Debtors | £313,915 | £285,402 | £262,878 | £339,019 | £274,154 | £248,049 | £257,643 |
| Cash | £251,183 | £263,331 | £341,023 | £158,054 | £282,495 | £167,444 | £72,646 |
| Creditors (< 1 year) | £142,227 | £557,075 | £629,364 | £525,097 | £533,870 | £430,886 | £374,066 |
| Creditors (> 1 year) | £170,571 | £195,439 | £213,740 | £244,856 | £132,174 | £123,987 | |
| Net Current Assets | £531,191 | £603,968 | £636,574 | £614,958 | £515,882 | £403,246 | £333,855 |
| Net Assets | £594,817 | £662,118 | £637,395 | £595,211 | £439,493 | £382,548 | £341,654 |
| Shareholder Funds | £594,817 | £662,118 | £637,395 | £595,211 | £439,493 | £382,548 | £341,654 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 26 November 2025 | Full accounts | 31 March 2025 | ||
| 22 October 2025 | Registration of a charge | |||
| 9 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 1 April 2025 | Previous accounting period shortened |
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