Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
M.T. Drains Limited
- Incorporated
- 20 October 2003 (23 years)
- Industry
- Construction of water projects (42910)
- Directors
- Owned by
- Roy PageDarren John Morgan-Owen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2003
British
Born November 1969
Director · Appointed 20 October 2003
British
Born November 1966
Morgan Owen, Darren John
Secretary · Appointed 20 October 2003
British
Officer history (2 former)
20 October 2003
20 October 2003
20 October 2003
Appointed Morgan Owen, Darren John as Secretary
20 October 2003
20 October 2003
20 October 2003
20 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Holdings 1
Companies where M.T. Drains Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (2)
6 April 2016
Ceased Mirjana Page — Owns 25–50% of shares
6 April 2016
Ceased Kim Morgan-Owen — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £162,942
- Cash
- £11,871
- Employees
- 43
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £931,285 | £786,061 | £636,266 | £1,340,954 | £882,869 | £790,088 | £818,571 |
| Current Assets | £717,141 | £1,095,755 | £1,242,900 | £783,356 | £861,311 | £992,606 | £876,256 |
| Debtors | £679,770 | £785,395 | £868,027 | £325,120 | £360,422 | £338,287 | £511,477 |
| Cash | £11,871 | £274,360 | £302,873 | £277,783 | £317,292 | £475,766 | £175,100 |
| Creditors (< 1 year) | £828,277 | £622,816 | £669,134 | £441,745 | £499,598 | £805,082 | £1,248,873 |
| Creditors (> 1 year) | £430,636 | £423,617 | £399,526 | £467,723 | £362,069 | £509,944 | £152,992 |
| Net Current Assets | (£111,136) | £472,939 | £573,766 | £341,611 | £361,713 | £187,524 | (£372,617) |
| Net Assets | £162,942 | £645,118 | £669,745 | £1,108,546 | £831,057 | £399,586 | £209,746 |
| Shareholder Funds | £162,942 | £645,118 | £669,745 | £1,108,546 | £831,057 | £399,586 | £209,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 27 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Director's details changed |
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