Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
MT Maintenance Contracts Ltd
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Floor and wall covering (43330)Painting (43341)Glazing (43342)
- Directors
- Owned by
- Matthew Toy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 24 Colemeadow RoadMoons Moat North Industrial EstateRedditchB98 9PB
Officers 2 active
Officer details are public data from the Companies House register.
Toy, Kerri
Secretary · Appointed 1 September 2014
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £327,609
- Cash
- £182,074
- Employees
- 8
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,087 | £50,283 | £32,835 | £28,231 | £20,200 | £29,712 |
| Current Assets | £361,198 | £270,918 | £280,485 | £241,152 | £279,566 | £318,294 |
| Debtors | £179,124 | £151,734 | £126,389 | £82,796 | £83,782 | £147,853 |
| Cash | £182,074 | £119,184 | £154,096 | £158,356 | £195,784 | £170,441 |
| Creditors (< 1 year) | £49,677 | £63,137 | £74,407 | |||
| Net Current Assets | £285,000 | £210,270 | £211,634 | £191,475 | £216,429 | £243,887 |
| Net Assets | £327,609 | £250,999 | £238,230 | £214,452 | £233,150 | £268,289 |
| Shareholder Funds | £214,452 | £233,150 | £268,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Previous accounting period shortened | |||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 28 November 2024 | Previous accounting period extended |
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