Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
M.T.L. Engineering Limited
- Incorporated
- 18 February 2003 (23 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Angela LewisMark Thomas Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit A3 Firs Industrial EstateRicketts CloseKidderminsterDY11 7QN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2013
British
Born September 1968 (58)
Director · Appointed 13 August 2003
British
Born January 1967 (59)
Officer history (3 former)
15 March 2013
15 March 2013
Resigned Lewis, Angela Dawn as Secretary
13 August 2003
13 August 2003
Appointed Lewis, Angela Dawn as Secretary
13 August 2003
13 August 2003
18 February 2003
18 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angela Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Former controllers (2)
18 February 2019
18 February 2019
Ceased Angela Dawn Lewis — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £419,965
- Cash
- £192,389
- Debt Ratio
- 52%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,764 | £116,230 | £43,869 | £32,061 | £11,822 | £15,243 |
| Current Assets | £797,022 | £1,051,336 | £897,746 | £766,941 | £519,945 | £254,836 |
| Debtors | £409,609 | £565,685 | £560,689 | £345,214 | £253,884 | £198,774 |
| Cash | £192,389 | £185,420 | £34,870 | £186,461 | £88,819 | £17,050 |
| Creditors (< 1 year) | £364,303 | £536,275 | £353,129 | £359,276 | £268,242 | £142,407 |
| Creditors (> 1 year) | £72,540 | £147,687 | £141,077 | £152,438 | £44,483 | £5,911 |
| Net Current Assets | £432,719 | £515,061 | £544,617 | £407,665 | £251,703 | £112,429 |
| Net Assets | £419,965 | £464,018 | £440,978 | £283,222 | £218,951 | £121,158 |
| Shareholder Funds | £419,965 | £464,018 | £440,978 | £283,222 | £218,951 | £121,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 March 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Manchester
Addlestone
Basildon
Lanarkshire
Bristol
Farnham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →