Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
M. T. R. M. Limited
- Incorporated
- 2 May 2001 (25 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Jess Baughan
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Barridawn FensideSibseyBostonPE22 0UQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1957 (69)
British
Born November 1975
Secretary · Appointed 2 May 2001
British
Officer history (3 former)
10 October 2003
Resigned Davies, Timothy Gareth as Director
1 September 2002
Appointed Davies, Timothy Gareth as Director
2 May 2001
2 May 2001
2 May 2001
2 May 2001
2 May 2001
2 May 2001
2 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Former controllers (1)
9 September 2026
Ceased Peter Staite — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- (£5,958)
- Employees
- 2
- Debt Ratio
- 23932%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £18 | £24 | £32 | £42 | £56 | £74 |
| Current Assets | £25 | £25 | £25 | £182 | £172 | £1,729 | £2,225 |
| Creditors (< 1 year) | £5,983 | £5,761 | £5,563 | £5,454 | £5,127 | £6,363 | £7,802 |
| Net Current Assets | (£5,958) | (£5,736) | (£5,538) | (£5,272) | (£4,955) | (£4,634) | (£5,577) |
| Net Assets | (£5,958) | (£5,718) | (£5,514) | (£5,240) | (£4,913) | (£4,578) | (£5,503) |
| Shareholder Funds | (£5,958) | (£5,718) | (£5,514) | (£5,240) | (£4,913) | (£4,578) | (£5,503) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Cessation of a person with significant control | |||
| 31 August 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Director's details changed | |||
| 31 August 2026 | Director's details changed |
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