Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
MPH Associates Limited
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Andrew Robert Kelley
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1 Hornleigh GroveRedcarTS10 1QS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 August 2006
British
Director · Appointed 5 April 2004
British
Born October 1961 (65)
Officer history (3 former)
19 April 2010
2 August 2006
2 August 2006
2 August 2006
5 April 2004
5 April 2004
5 April 2004
5 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Robert Kelley
Individual · Notified 22 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £30,173
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,000 | £85,507 | £85,507 | £210,507 | £210,507 | |
| Current Assets | £5,940 | |||||
| Creditors (< 1 year) | £60,767 | £56,064 | £56,355 | £54,191 | £57,423 | £52,021 |
| Creditors (> 1 year) | £0 | £19,635 | £21,593 | £23,645 | £146,598 | £147,458 |
| Net Current Assets | (£54,827) | (£56,064) | (£54,191) | (£57,423) | (£52,021) | |
| Net Assets | £30,173 | £9,808 | £7,671 | £6,486 | £11,028 | |
| Shareholder Funds | £30,173 | £9,808 | £7,671 | £6,486 | £11,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 17 December 2025 | Micro company accounts | 30 April 2025 | ||
| 5 August 2025 | Statement of capital following an allotment of shares | |||
| 23 June 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 21 January 2025 | Micro company accounts | 30 April 2024 |
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