Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
MTS Management Services Limited
- Incorporated
- 6 May 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorBaird House Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 May 2007
British
Director · Appointed 6 May 2004
British
Born May 1956 (70)
Officer history (7 former)
1 March 2014
31 May 2007
31 May 2007
31 May 2007
30 November 2006
30 April 2006
9 September 2004
Resigned Batt, John as Director
9 September 2004
9 September 2004
Resigned Batt, John as Secretary
9 September 2004
7 June 2004
7 June 2004
Appointed Batt, John as Director
7 June 2004
Appointed Batt, John as Secretary
6 May 2004
6 May 2004
6 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05446135
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£200,633)
- Cash
- £17,150
- Employees
- 4
- Debt Ratio
- 516%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,234 | £2,408 | £2,124 | £1,801 | £3,747 | |
| Current Assets | £46,016 | £54,915 | £72,413 | £52,121 | £99,471 | |
| Debtors | £28,866 | £47,318 | £66,942 | £44,822 | £81,541 | |
| Cash | £17,150 | £7,597 | £5,471 | £7,299 | £17,930 | |
| Creditors (< 1 year) | £239,544 | £198,764 | £212,645 | £189,496 | £182,096 | £167,615 |
| Creditors (> 1 year) | £9,339 | £14,095 | £23,085 | £31,749 | £40,500 | |
| Net Current Assets | (£193,528) | (£143,849) | (£117,083) | (£129,975) | (£68,144) | |
| Net Assets | (£200,633) | (£155,536) | (£146,708) | (£168,674) | ||
| Shareholder Funds | (£200,633) | (£155,536) | (£146,708) | (£168,674) | (£64,397) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 6 May 2024 |
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