NTM Financial Services Limited

Active08112623 Private limited company
Incorporated
20 June 2012 (14 years)
Industry
Financial management (70221)
Owned by
Neil Thomas Muir
Accounts type
Total exemption full
Region
Wales
Address
12 Cwrt Y Parc
Earlswood Road
Llanishen
Cardiff
CF14 5GH

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 June 2012
British
Born June 1962 (64)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£336,169
Cash
£246,314
Employees
5
Debt Ratio
25%
Current Ratio
3.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £119,679 £194,803 £162,876 £227,648 £243,741 £336,169
Balance sheet detail
202520242023202220212020
Fixed Assets£134,247£2,479£4,360£105,074£80,609
Current Assets£314,126£350,422£367,615
Debtors£67,812£73,609£78,650
Cash£246,314£276,813£288,965£234,246£217,168£101,685
Creditors (< 1 year)£93,933£109,160£143,199£75,730£127,439£62,615
Creditors (> 1 year)£18,271
Net Current Assets£220,193£241,262£224,416£158,516£89,729£39,070
Net Assets£336,169£243,741£227,648£162,876£194,803£119,679
Shareholder Funds£336,169£162,876£194,803£119,679

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with updates20 June 2026
19 November 2025Total exemption full accounts28 February 2025
5 July 2025Confirmation statement with updates20 June 2025
4 September 2024Total exemption full accounts29 February 2024
25 June 2024Confirmation statement with updates20 June 2024
Show all recent filings

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