Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
MPRM Limited
- Incorporated
- 10 October 2014 (12 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Marco Pinto
- Owned by
- Robert James MetcalfeMarco Pinto
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52 Shepherds LaneDartfordDA1 2NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pinto, Marco
Director · Appointed 10 October 2014
British
Born June 1979 (47)
British
Born October 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1973 (53)
Marco Pinto
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,870
- Cash
- £71,689
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,169 | £5,709 | £5,728 | £0 | £4,168 | £8,335 | |
| Current Assets | £107,307 | £235,718 | £165,667 | £175,787 | £73,234 | £87,780 | £205,319 |
| Debtors | £35,618 | £38,820 | £110,687 | £134,006 | £52,688 | £24,696 | |
| Cash | £71,689 | £196,898 | £54,980 | £41,781 | £20,546 | £63,084 | |
| Creditors (< 1 year) | £93,656 | £171,103 | £134,613 | £107,138 | £25,311 | £47,202 | £156,476 |
| Creditors (> 1 year) | £7,950 | £18,218 | £27,433 | £38,081 | £47,338 | £52,525 | |
| Net Current Assets | £13,651 | £64,615 | £31,054 | £68,649 | £47,923 | £40,578 | £48,843 |
| Net Assets | £8,870 | £52,106 | £9,349 | £30,568 | £585 | (£7,779) | £57,178 |
| Shareholder Funds | £9,349 | £30,568 | £585 | (£7,779) | £57,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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