Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
MTM Enterprises Limited
- Incorporated
- 2 November 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Michael Kehoe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Northwest Business ParkServia HillLeedsLS6 2QH
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2023
Also at Cat Limited, Ilkley Developments Limited
British
Born January 1991 (35)
British
Born May 1984 (42)
Director · Appointed 30 January 2023
Also at Cat Limited, Ilkley Developments Limited
British
Born August 1986 (40)
Director · Appointed 13 November 2020
British
Born April 1962 (64)
Director · Appointed 18 June 2018
British
Born October 1957 (69)
British
Officer history (4 former)
30 January 2023
30 January 2023
30 January 2023
13 November 2020
28 June 2018
18 June 2018
15 March 2006
15 March 2006
15 March 2006
2 November 2000
2 November 2000
2 November 2000
2 November 2000
2 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,165,064
- Cash
- £158,902
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,477,929 | £2,521,086 | £2,582,376 | £2,368,003 | £2,538,707 | £2,413,926 |
| Current Assets | £896,390 | £889,251 | £710,396 | £452,808 | £516,075 | |
| Debtors | £737,488 | £180,100 | £9,100 | £0 | £8,075 | |
| Cash | £158,902 | £709,151 | £701,296 | £754,435 | £452,808 | £508,000 |
| Creditors (< 1 year) | £67,255 | £124,502 | £164,315 | £139,038 | £100,167 | £83,376 |
| Creditors (> 1 year) | £2,142,000 | £2,173,306 | £2,162,656 | £2,160,401 | £2,182,800 | £2,197,800 |
| Net Current Assets | £829,135 | £764,749 | £546,081 | £615,397 | £352,641 | £432,699 |
| Net Assets | £1,165,064 | £1,112,529 | £965,801 | £822,999 | £708,548 | £648,825 |
| Shareholder Funds | £1,165,064 | £1,112,529 | £965,801 | £822,999 | £708,548 | £648,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Secretary's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 26 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 26 February 2026 | Director's details changed | |||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 |
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