Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
MTS & Sons Investments Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Taher Suterwala
- Owned by
- Taher Suterwalla
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kings Barn 34 Thame RoadWarboroughWallingfordOX10 7DA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
Also at HB Commercial Property Investments Limited (proposed for strike-off), Hollen Investments Limited, Hurlands Management Limited · more companies
British
Born February 1943 (83)
Suterwala, Taher
Director · Appointed 30 March 2004
British
Born April 1976 (50)
Director · Appointed 30 March 2004
Also at Lewis Road Investments Limited · more companies
British
Born February 1974 (52)
Officer history (4 former)
28 February 2025
14 September 2023
Resigned Loader, Adrian John as Secretary
29 July 2022
Appointed Loader, Adrian John as Secretary
29 July 2022
30 March 2004
Appointed Suterwala, Taher as Director
30 March 2004
30 March 2004
30 March 2004
30 March 2004
29 March 2004
29 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 June 2024
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Taher Suterwalla
Individual · Notified 8 June 2023
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Holdings 4
Companies where MTS & Sons Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
8 June 2023
1 August 2022
Ceased Taher Suterwalla — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £430,258
- Cash
- £9,792
- Profit
- (£18,070)
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,589,843 | £1,590,946 | £1,593,152 | £1,595,354 | £950,095 | £949,095 |
| Current Assets | £29,953 | £76,665 | £96,874 | £88,200 | £47,243 | £38,260 |
| Debtors | £20,161 | £10,589 | £5,466 | £62,333 | £2,723 | £5,188 |
| Cash | £9,792 | £66,076 | £91,408 | £25,867 | £44,520 | £33,072 |
| Creditors (< 1 year) | £230,684 | £261,529 | £289,970 | £290,792 | £270,715 | £274,470 |
| Creditors (> 1 year) | £958,854 | £957,754 | £957,754 | £957,754 | £321,392 | £321,392 |
| Net Current Assets | (£200,731) | (£184,864) | (£193,096) | (£202,592) | (£223,472) | (£236,210) |
| Net Assets | £430,258 | £448,328 | £442,302 | £435,008 | £405,231 | £391,493 |
| Shareholder Funds | £430,258 | £448,328 | £442,302 | £435,008 | £405,231 | £391,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 3 April 2025 | Notification of a person with significant control | |||
| 3 April 2025 | Confirmation statement with updates | 29 March 2025 |
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