Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
M T Designs Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Mathew Turner
- Owned by
- Mathew Turner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Holt Court 2nd Floor16 Warwick RowCoventryCV1 1EJ
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Nicola
Secretary · Appointed 8 October 2002
British
Turner, Mathew
Director · Appointed 8 October 2002
British
Born March 1977 (49)
Officer history (2 former)
8 October 2002
Appointed Robinson, Nicola as Secretary
8 October 2002
Appointed Turner, Mathew as Director
8 October 2002
8 October 2002
8 October 2002
8 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew Turner
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £22,578
- Cash
- £38,350
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,772 | £1,801 | £2,305 | £1,917 | £1,028 | £1,322 | £1,381 |
| Current Assets | £41,814 | £38,326 | £51,606 | £65,753 | £36,038 | £54,314 | £36,536 |
| Debtors | £3,464 | £4,113 | £2,245 | £2,814 | £1,648 | £8,098 | £11,501 |
| Cash | £38,350 | £34,213 | £49,361 | £62,939 | £34,390 | £46,216 | £25,035 |
| Creditors (< 1 year) | £20,538 | £20,131 | £18,289 | £38,440 | £18,811 | £40,323 | £19,162 |
| Net Current Assets | £21,276 | £18,195 | £33,317 | £27,313 | £17,227 | £13,991 | £17,374 |
| Net Assets | £22,578 | £19,519 | £35,011 | £28,866 | £18,060 | £15,062 | £18,493 |
| Shareholder Funds | £22,578 | £19,519 | £35,011 | £28,866 | £18,060 | £15,062 | £18,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 17 June 2024 | Total exemption full accounts | 30 September 2023 |
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