Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
MTM Limited
- Incorporated
- 1 July 1998 (28 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- MTM Holdings Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Waterside Industrial EstateDoulton RoadRowley RegisB65 8JG
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1958 (68)
British
Born June 1959 (67)
Officer history (5 former)
31 December 2008
Resigned Barker, Norman as Director
24 July 2008
24 July 2008
24 August 1998
24 August 1998
24 August 1998
24 August 1998
24 August 1998
Appointed Barker, Norman as Director
24 August 1998
24 August 1998
1 July 1998
1 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
MTM Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 3921934
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,190,179
- Cash
- £1,231,618
- Employees
- 31
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,037 | £123,414 | £155,977 | £173,976 | |||
| Current Assets | £1,796,551 | £1,410,438 | £1,290,215 | £1,309,932 | £1,193,186 | £887,451 | £1,209,919 |
| Cash | £1,231,618 | £999,058 | £611,340 | £245,326 | £277,192 | £66,841 | £25,087 |
| Creditors (< 1 year) | £606,034 | £572,227 | £811,992 | £944,216 | £823,183 | £494,553 | £866,358 |
| Creditors (> 1 year) | £4,775 | £10,505 | £51,985 | £96,715 | £48,333 | ||
| Net Current Assets | £1,190,517 | £838,211 | £478,223 | £365,716 | £370,003 | £392,898 | £343,561 |
| Net Assets | £1,190,179 | £920,220 | £543,715 | £399,977 | £370,003 | £344,565 | £343,561 |
| Shareholder Funds | £1,190,179 | £920,220 | £543,715 | £399,977 | £370,003 | £344,565 | £343,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 25 June 2024 |
Some other companies at this address
Other companies in this industry
Droitwich
Padiham, Burnley
Washington
Crawley
Denby
Birmingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →