Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Btl-Uk Ltd
- Incorporated
- 29 November 1994 (31 years)
- Previously known as
- 02996260 Limited (until 9 June 2020)Dunlop BTL Limited (until 5 June 2020)Medway (UK) Ltd (until 31 March 2015)Earlier: Medway Power Transmission Limited, Medway Bearings & Power Transmission Limited
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Peter Mikael Lundgren
- Accounts type
- Group
- Region
- South East
- Address
- Mpt House Brunswick RoadCobbs Wood Industrial EstateAshfordTN23 1EL
Charges
- Total
- 35
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
Also at Tufcot Engineering Limited · more companies
British
Born August 1967 (59)
Lundgren, Peter Mikael
Director · Appointed 3 July 2025
Swedish
Born March 1961 (65)
British
Born November 1963
Officer history (8 former)
1 October 2025
1 October 2025
Resigned Fredin, Lars as Director
3 July 2025
Appointed Lundgren, Peter Mikael as Director
3 July 2025
Resigned Mifsud, Amanda as Director
3 July 2025
Appointed Fredin, Lars as Director
3 July 2025
Resigned Mifsud, Amanda as Secretary
3 July 2025
3 July 2025
Resigned Wallis, Mark as Director
31 May 2019
Resigned Bolton, Stephen John as Director
1 October 2017
1 January 2012
Appointed Wallis, Mark as Director
1 January 2012
Appointed Bolton, Stephen John as Director
29 November 1994
29 November 1994
29 November 1994
29 November 1994
29 November 1994
Appointed Mifsud, Amanda as Secretary
29 November 1994
Appointed Mifsud, Amanda as Director
29 November 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Btl-Uk Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
3 July 2025
Ceased Amanda Mifsud — Owns 25–50% of shares
3 July 2025
7 May 2025
Ceased BTL Property-Uk Holding Limited — Owns 25–50% of shares
20 September 2024
Ceased Amanda Mifsud — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £6,005,175
- Cash
- £2,002,460
- Profit
- £1,139,896
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £502,082 | £7,319,040 | £7,625,697 | £7,631,796 | £5,867,478 | £5,360,728 | £3,477,720 |
| Current Assets | £7,296,763 | £6,731,960 | £6,858,266 | £6,810,964 | £5,824,735 | £7,708,655 | £4,374,417 |
| Debtors | £1,937,867 | £2,265,732 | £2,633,143 | £2,410,979 | £1,983,299 | £2,730,435 | £1,653,596 |
| Cash | £2,002,460 | £1,152,012 | £308,765 | £359,277 | £1,552,104 | £3,215,648 | £308,912 |
| Creditors (< 1 year) | £1,743,951 | £1,895,981 | £2,157,678 | £2,767,353 | £1,971,808 | £3,946,638 | £2,462,968 |
| Creditors (> 1 year) | £105,303 | £323,728 | £552,753 | £720,671 | £1,025,732 | £718,636 | |
| Net Current Assets | £5,552,812 | £4,835,979 | £4,700,588 | £4,043,611 | £3,852,927 | £3,762,017 | £1,911,449 |
| Net Assets | £6,005,175 | £11,580,854 | £11,522,050 | £10,658,198 | £8,066,754 | £4,632,191 | |
| Shareholder Funds | £6,005,175 | £11,580,854 | £11,522,050 | £10,658,198 | £8,066,754 | £4,632,191 | |
| Turnover | £21,457,463 | £7,231,849 | |||||
| Cost of Sales | £14,635,151 | £3,776,816 | |||||
| Gross Profit | £6,822,312 | £3,455,033 | |||||
| Admin Expenses | £3,227,247 | £2,693,547 | |||||
| Staff Costs | £1,641,357 | £1,589,479 | £1,503,317 | £1,480,152 | £1,265,694 | £1,348,802 | £1,578,298 |
| Operating Profit | £3,844,093 | £761,486 | |||||
| Profit Before Tax | £4,286,616 | £1,003,359 | |||||
| Tax | (£125,019) | £247,345 | £313,604 | £206,053 | £297,413 | £734,526 | £214,682 |
| Profit for Period | £1,139,896 | £494,850 | £948,852 | £745,333 | £1,161,021 | £3,552,090 | £788,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 7 July 2026 | Director's details changed | |||
| 22 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 3 October 2025 | Termination of appointment of a director |
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