Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
FTM Materials Handling Limited
- Incorporated
- 7 April 1986 (40 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- David Mark Probert
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ftm House North RoadBridgend Industrial EstateBridgendCF31 3TP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2022
British
Born November 1979
Probert, David Mark
Director · Appointed 11 February 2022
British
Born September 1967 (59)
Officer history (7 former)
10 February 2023
Resigned Radley, Barry Neil as Director
10 February 2023
Resigned Radley, Barry Neil as Secretary
11 February 2022
Resigned Radley, Irene as Director
11 February 2022
Appointed Probert, David Mark as Director
11 February 2022
Resigned Donoghue, Kenneth Michael as Director
11 February 2022
Resigned Donoghue, Susan Pamela as Director
11 February 2022
30 November 2015
Resigned Fisher, Michael John as Director
30 October 2010
Resigned Donoghue, Kenneth Michael as Director
30 October 2010
Appointed Donoghue, Kenneth Michael as Director
6 December 2008
Appointed Radley, Irene as Director
6 December 2008
Appointed Donoghue, Susan Pamela as Director
27 July 2005
Appointed Fisher, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2022
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 13784759
Former controllers (3)
11 February 2022
Ceased Irene Radley — Owns 25–50% of shares
11 February 2022
Ceased Kenneth Michael Donoghue — Owns 25–50% of shares
1 December 2021
Ceased Barry Neil Radley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,492,545
- Cash
- £209,372
- Debt Ratio
- 33%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,250,849 | £1,512,992 | £1,592,685 |
| Current Assets | £5,475,133 | £5,863,012 | £5,599,224 |
| Debtors | £4,059,820 | £3,777,219 | £3,154,729 |
| Cash | £209,372 | £431,851 | £682,180 |
| Creditors (< 1 year) | £1,470,283 | £1,959,491 | £2,874,209 |
| Creditors (> 1 year) | £474,237 | £931,624 | £415,138 |
| Net Current Assets | £4,004,850 | £3,903,521 | £2,725,015 |
| Net Assets | £4,492,545 | £4,158,033 | £3,694,548 |
| Shareholder Funds | £4,492,545 | £4,158,033 | £3,694,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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