Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
M.T.R. Contractors Limited
- Incorporated
- 15 April 1993 (33 years)
- Industry
- Roofing activities (43910)
- Directors
- Patrick John Walker
- Owned by
- Patrick John WalkerCarey James Robinson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 30 Penraevon StreetPenraevon Industrial EstLeedsLS7 2AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
Walker, Patrick John
Director · Appointed 7 May 2014
British
Born October 1972 (54)
Officer history (8 former)
7 May 2014
Appointed Walker, Patrick John as Director
7 May 2014
Resigned Thornton, Joshua James as Director
7 May 2014
Resigned Thornton, Joshua James as Secretary
7 May 2014
1 August 2013
Appointed Thornton, Joshua James as Director
31 July 2013
Resigned Thornton, Shirley as Director
1 October 2010
Appointed Thornton, Shirley as Director
30 September 2010
Resigned Thornton, Marc Paul as Director
1 August 2006
Resigned Thornton, Esther as Secretary
1 August 2006
Appointed Thornton, Joshua James as Secretary
1 August 2006
Resigned Thornton, Esther as Director
15 April 1993
15 April 1993
Appointed Thornton, Esther as Secretary
15 April 1993
15 April 1993
Appointed Thornton, Esther as Director
15 April 1993
15 April 1993
Appointed Thornton, Marc Paul as Director
15 April 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick John Walker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £413,782
- Cash
- £74,866
- Employees
- 6
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,526 | £47,608 | £61,483 | £56,599 | £18,944 | £35,504 | £28,522 |
| Current Assets | £591,887 | £701,716 | £519,907 | £306,167 | £139,543 | £210,978 | £183,668 |
| Debtors | £479,717 | £506,188 | £275,199 | £21,935 | £29,237 | £49,886 | £121,094 |
| Cash | £74,866 | £162,856 | £153,059 | £241,356 | £109,556 | £160,092 | £62,074 |
| Creditors (> 1 year) | £3,406 | £11,191 | £23,836 | £23,470 | £7,792 | £12,467 | |
| Net Current Assets | £379,662 | £408,330 | £311,386 | £175,828 | £68,894 | £149,826 | £94,745 |
| Net Assets | £413,782 | £444,747 | £349,033 | £208,957 | £80,046 | £172,863 | £123,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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