Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
MTB Management Limited
- Incorporated
- 10 December 1996 (29 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Christopher John MoonAlison Moon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Wellington Business ParkDukes RideCrowthorneRG45 6LS
Officers 2 active
Officer details are public data from the Companies House register.
Moon, Alison
Secretary · Appointed 10 December 1996
British
Director · Appointed 10 December 1996
British
Born May 1962 (64)
Officer history (2 former)
10 December 1996
Appointed Moon, Alison as Secretary
10 December 1996
10 December 1996
10 December 1996
10 December 1996
10 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Alison Moon
Individual · Notified 29 June 2016
Owns 25–50% of shares
British
Born May 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £23,188
- Employees
- 2
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £47,902 | £81,772 | £143,218 | £158,130 | £144,910 | £112,616 |
| Debtors | £24,714 | £45,592 | £31,664 | £16,038 | £21,550 | £15,787 |
| Cash | £23,188 | £36,180 | £111,554 | £142,092 | £123,360 | £96,829 |
| Creditors (< 1 year) | £14,192 | £30,549 | £33,706 | £54,944 | £58,748 | £24,415 |
| Net Current Assets | £33,710 | £51,223 | £109,512 | £103,186 | £86,162 | £88,201 |
| Shareholder Funds | £33,710 | £51,223 | £109,512 | £103,186 | £86,162 | £88,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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