Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Martrad Limited
- Incorporated
- 30 September 1987 (39 years)
- Previously known as
- CCTV Rentals Limited (until 21 January 2009)Viewpoint Rentals Limited (until 24 October 1997)Management Rentals Limited (until 1 August 1994)Earlier: Urgentformat Limited
- Industry
- Financial leasing (64910)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Walling Accountants Moss LaneBilsborrowPrestonPR3 0RU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2026
British
Born March 1988 (38)
Officer history (10 former)
10 August 2026
10 August 2026
10 August 2026
10 August 2026
30 July 2001
30 July 2001
30 July 2001
10 June 1999
Resigned Martrad Limited as Corporate Secretary
10 June 1999
10 November 1997
Appointed Martrad Limited as Corporate Secretary
10 November 1997
Resigned Chatburn, Peter Edmund as Secretary
10 November 1997
Resigned Chatburn, Penelope Jane as Director
1 May 1996
Appointed Chatburn, Peter Edmund as Secretary
30 April 1996
Resigned Holden, Bryan Thomas as Secretary
21 July 1994
Appointed Holden, Bryan Thomas as Secretary
21 July 1994
Appointed Chatburn, Penelope Jane as Director
21 July 1994
21 July 1994
Resigned Goswell, Charles Wilfred as Secretary
21 July 1994
Resigned Goswell, Glen Duncan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16911260
Former controllers (1)
10 August 2026
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Martrad Finance Limited Owns 75–100% of shares
CCTV Rentals Limited Owns 75–100% of shares
Martrad Lending Limited Owns 75–100% of shares
Martrad Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £6,131,362
- Cash
- £4,443,316
- Debt Ratio
- 9%
- Current Ratio
- 34.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,515 | £44,307 | £42,875 | £50,595 | £63,745 |
| Current Assets | £6,732,776 | £6,444,153 | £6,007,920 | £5,715,308 | £5,295,138 |
| Debtors | £2,289,460 | £2,811,534 | £3,293,035 | £3,436,310 | £2,757,248 |
| Cash | £4,443,316 | £3,632,619 | £2,714,885 | £2,278,998 | £2,537,890 |
| Creditors (< 1 year) | £193,537 | £177,381 | £88,653 | £149,564 | £150,720 |
| Net Current Assets | £6,539,239 | £6,266,772 | £5,919,267 | £5,565,744 | £5,144,418 |
| Net Assets | £6,131,362 | £5,858,541 | £5,486,670 | £5,256,048 | £4,883,780 |
| Shareholder Funds | £6,131,362 | £5,858,541 | £5,486,670 | £5,256,048 | £4,883,780 |
| Turnover | £633,411 | ||||
| Admin Expenses | £135,317 | ||||
| Operating Profit | £498,094 | ||||
| Profit Before Tax | £498,289 | ||||
| Tax | £154,844 | ||||
| Profit for Period | £343,445 | ||||
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Registration of a charge | |||
| 25 August 2026 | Registered office address changed | |||
| 19 August 2026 | Appointment of a director | |||
| 19 August 2026 | Termination of appointment of a secretary |
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