Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
MTX Associates Limited
- Incorporated
- 22 May 2007 (19 years)
- Industry
- Information technology consultancy activities (62020) Management consultancy activities other than financial management (70229)
- Directors
- Dorian Flook
- Owned by
- Dorian Flook
- Accounts type
- Micro entity
- Region
- South West
- Address
- 75 Montpellier TerraceCheltenhamGL50 1XA
Officers 2 active
Officer details are public data from the Companies House register.
Flook, Janice Lesley
Secretary · Appointed 22 May 2007
British
Flook, Dorian
Director · Appointed 22 May 2007
British
Born November 1956
Officer history (2 former)
22 May 2007
Appointed Flook, Janice Lesley as Secretary
22 May 2007
Appointed Flook, Dorian as Director
22 May 2007
22 May 2007
22 May 2007
22 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dorian Flook
Individual · Notified 22 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £158,111
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 15.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £79 | £79 | £79 | £79 | £105 |
| Current Assets | £168,484 | £168,871 | £173,636 | £174,378 | £175,225 | £179,134 |
| Creditors (< 1 year) | £10,755 | £10,516 | £13,850 | £11,628 | £9,406 | £9,383 |
| Net Current Assets | £158,111 | £158,355 | £159,786 | £162,750 | £165,819 | £169,751 |
| Net Assets | £158,111 | £158,434 | £159,865 | £162,829 | £165,898 | £169,856 |
| Shareholder Funds | £158,111 | £158,434 | £159,865 | £162,829 | £165,898 | £169,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 13 December 2024 | Micro company accounts | 31 March 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 22 May 2024 |
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