Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Mtadigital Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Other publishing activities (58190)
- Directors
- Owned by
- Sue SinnottJohn Joseph Sinnott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Hatherley RoadSidcupKentDA14 4DT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2004
British
Born December 1963 (62)
Officer history (2 former)
16 August 2019
3 June 2004
12 May 2004
28 February 2003
28 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sue Sinnott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
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
- £1,241,443
- Cash
- £62,765
- Employees
- 14
- Debt Ratio
- 51%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,816,913 | £1,319,307 | £1,082,001 | £1,152,812 | £1,224,234 |
| Current Assets | £718,879 | £1,112,196 | £547,803 | £633,914 | £629,637 |
| Debtors | £631,114 | £973,256 | £491,304 | £624,702 | £629,637 |
| Cash | £62,765 | £113,940 | £56,499 | £9,212 | |
| Creditors (< 1 year) | £844,349 | £1,251,571 | £978,912 | £831,514 | £1,212,969 |
| Creditors (> 1 year) | £450,000 | £300,000 | £33,418 | £342,091 | £33,418 |
| Net Current Assets | (£125,470) | (£139,375) | (£431,109) | (£197,600) | (£583,332) |
| Net Assets | £1,241,443 | £879,932 | £617,474 | £613,121 | £607,484 |
| Shareholder Funds | £1,241,443 | £879,932 | £617,474 | £613,121 | £607,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 6 October 2025 | Change of details for a person with significant control | |||
| 3 October 2025 | Change of details for a person with significant control | |||
| 3 October 2025 | Change of details for a person with significant control | |||
| 3 October 2025 | Director's details changed |
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