Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
MTM Holdings Limited
- Incorporated
- 5 June 2008 (18 years)
- Previously known as
- DP Partnership Limited (until 20 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Dianne Clarke-BreretonPaul Sloan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Waterside Industrial EstateDoulton RoadRowley RegisB65 8JG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1958 (68)
British
Born June 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
British
Born June 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,536,322
- Cash
- £262,662
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,382,568 | £2,349,050 | £2,391,402 | £2,473,506 | £2,502,193 | £2,576,744 | £2,651,498 |
| Current Assets | £405,267 | £264,644 | £270,834 | £256,608 | £227,340 | £147,141 | £130,545 |
| Cash | £262,662 | £250,762 | £258,706 | £249,669 | £218,844 | £140,394 | £118,611 |
| Creditors (< 1 year) | £80,213 | £62,254 | £172,559 | £246,076 | £276,485 | £417,371 | £317,452 |
| Creditors (> 1 year) | £25,000 | £50,000 | |||||
| Net Current Assets | £325,054 | £202,390 | £98,275 | £10,532 | (£49,145) | (£270,230) | (£186,907) |
| Net Assets | £2,536,322 | £2,390,440 | £2,318,677 | £2,302,038 | £2,305,048 | £2,121,514 | £2,242,591 |
| Shareholder Funds | £2,536,322 | £2,390,440 | £2,318,677 | £2,302,038 | £2,305,048 | £2,121,514 | £2,242,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
Addlestone
St Austell
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →