Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
M.T.S. (Storage & Distribution) Limited
- Incorporated
- 16 January 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 5 Interlink Way East Bardon Business ParkBardon HillCoalvilleLE67 1LA
Charges
- Total
- 19
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2022
British
Born July 1991 (35)
Director · Appointed 28 October 2019
British
Born November 1993
Milner, Helen Rosemary
Secretary · Appointed 25 May 2012
British
Born January 1961 (65)
Officer history (3 former)
9 August 2022
28 October 2019
25 May 2012
Appointed Milner, Helen Rosemary as Secretary
25 May 2012
31 August 2011
10 September 1991
10 September 1991
Resigned Milner, Paul Wilfred Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10861275
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bosworth Barns Ltd Owns 75–100% of shares
M.T.S Logistics Limited Owns 75–100% of shares
M.T.S. (Storage & Distribution) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £4,417,401
- Cash
- £1,144,015
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,351,278 | £12,220,715 | £12,476,870 | £11,073,093 | £8,362,350 | £8,125,107 | £7,784,091 |
| Current Assets | £1,436,016 | £1,673,411 | £1,502,120 | £1,028,265 | £906,266 | £743,066 | £903,756 |
| Debtors | £207,004 | £287,747 | £540,410 | £494,012 | £454,485 | £366,077 | £528,408 |
| Cash | £1,144,015 | £1,282,705 | £837,700 | £444,503 | £442,031 | £353,689 | £313,048 |
| Creditors (< 1 year) | £3,791,640 | £3,491,019 | £3,619,857 | £2,675,265 | £2,173,968 | £1,752,099 | £1,620,610 |
| Creditors (> 1 year) | £5,824,349 | £5,733,897 | £6,048,550 | £5,928,780 | £3,560,812 | £3,462,307 | £3,450,697 |
| Net Current Assets | (£2,355,624) | (£1,817,608) | (£2,117,737) | (£1,647,000) | (£1,267,702) | (£1,009,033) | (£716,854) |
| Net Assets | £4,417,401 | £4,137,417 | £3,892,679 | £3,303,960 | £3,360,795 | £3,531,238 | £3,564,563 |
| Shareholder Funds | £3,564,563 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 3 October 2025 | Registration of a charge | |||
| 29 June 2025 | Accounts for a small company | 30 June 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 19 June 2025 |
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