Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
CMTL Limited
- Incorporated
- 17 January 2011 (15 years)
- Previously known as
- Mattest Southern Ltd (until 4 April 2022)
- Industry
- Technical testing and analysis (71200)
- Directors
- Owned by
- Phenna Group Holdings Limited
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- 4 Oak Spinney Park Ratby LaneLeicester Forest EastLeicesterLE3 3AW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2023
Also at Xais-Pts Holdings Limited, Rammsanderson Training Ltd, Mason Evans Partnership (Holdings) Limited (proposed for strike-off) · more companies
British
Born January 1984 (42)
Gray, Thomas
Secretary · Appointed 23 August 2021
Director · Appointed 23 August 2021
British
Born December 1973 (52)
Officer history (7 former)
31 December 2024
31 December 2024
30 April 2024
Resigned Bourton, Shane as Director
20 November 2023
20 November 2023
17 October 2023
28 July 2022
Appointed Bourton, Shane as Director
23 August 2021
Appointed Gray, Thomas as Secretary
23 August 2021
6 February 2021
6 February 2021
6 February 2021
Resigned Charlesworth, Jill Frances as Director
6 February 2021
8 February 2012
Resigned Charlesworth, Jill Frances as Director
6 December 2011
Appointed Charlesworth, Jill Frances as Director
1 December 2011
Appointed Charlesworth, Jill Frances as Director
17 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phenna Group Holdings Limited
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
1 August 2025
Ceased Mattest Bidco Limited — Owns 75–100% of shares
6 February 2021
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,057,996)
- Cash
- £236,683
- Employees
- 155
- Debt Ratio
- 120%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,625,391 | £1,569,082 | £1,047,938 | £450,833 | £404,223 |
| Current Assets | £3,760,593 | £2,582,448 | £1,524,067 | £1,280,798 | £1,163,531 |
| Debtors | £3,523,910 | £2,332,551 | £1,286,008 | £1,256,469 | £1,158,080 |
| Cash | £236,683 | £249,897 | £238,059 | £24,329 | £5,451 |
| Creditors (< 1 year) | £6,355,153 | £4,803,919 | £2,522,847 | £1,334,394 | £1,251,622 |
| Creditors (> 1 year) | £0 | £2,471 | £21,895 | £53,551 | £99,421 |
| Net Current Assets | (£2,594,560) | (£2,221,471) | (£998,780) | (£53,596) | (£88,091) |
| Net Assets | (£1,057,996) | (£798,094) | (£42,878) | £263,386 | £124,811 |
| Shareholder Funds | (£1,057,996) | (£798,094) | (£42,878) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Other filing | — | ||
| 7 November 2026 | Other filing | — | ||
| 7 November 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — | |
| 7 November 2026 | Accounts filing | — | ||
| 23 February 2026 | Confirmation statement with updates | 17 January 2026 |
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