Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
MTL Global Ltd
- Incorporated
- 2 October 2006 (20 years)
- Previously known as
- Magic Toyz Ltd (until 16 January 2025)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17Access 4:20 New Hythe Business ParkBellingham WayAylesfordME20 7HP
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Sekha, Raza
Secretary · Appointed 18 October 2017
Sekha, Zain
Secretary · Appointed 18 October 2017
Director · Appointed 1 November 2007
British
Born March 1974 (52)
Officer history (4 former)
3 March 2026
2 March 2026
18 October 2017
Appointed Sekha, Raza as Secretary
18 October 2017
Appointed Sekha, Zain as Secretary
1 March 2017
1 November 2007
2 October 2006
2 October 2006
2 October 2006
2 October 2006
2 October 2006
2 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 13749664
Former controllers (1)
31 March 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MTL Global Ltd This company Owns 75–100% of shares
MTL Tech UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,265,658
- Cash
- £863,283
- Employees
- 9
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,078 | £62,875 | £435,928 | £569,641 | £3,611,738 | £3,197,572 |
| Current Assets | £3,691,965 | £3,652,089 | £3,574,074 | £3,673,706 | £3,109,245 | £3,593,549 |
| Debtors | £2,583,292 | £2,557,683 | £2,635,333 | £2,569,781 | £2,594,273 | £2,591,331 |
| Cash | £863,283 | £624,125 | £323,741 | £525,912 | £46,776 | £385,215 |
| Creditors (< 1 year) | £520,536 | £569,233 | £792,295 | £1,134,244 | £1,016,650 | £1,247,830 |
| Net Current Assets | £3,171,429 | £3,082,856 | £2,781,779 | £2,539,462 | £2,092,595 | £2,345,719 |
| Net Assets | £3,265,658 | £3,145,731 | £3,217,707 | £3,059,103 | £5,654,333 | £5,493,291 |
| Shareholder Funds | £3,059,103 | £5,654,333 | £5,493,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Appointment of a director | |||
| 3 March 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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