Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
MTP Holdings Limited
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 23 Warwick RowCoventryCV1 1EY
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 14905426
Former controllers (2)
30 September 2023
Ceased John Stephen Payne — Owns 25–50% of shares
30 September 2023
Ceased Anthony Brian Twigger — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MTP Holdings Limited This company Owns 75–100% of shares
M T P Estate Agents Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,157,292
- Cash
- £13,546
- Profit
- £303,919
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 0.9x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,975,427 | £1,975,427 | £1,975,427 | £470,427 | £470,427 | £470,427 |
| Current Assets | £59,124 | £29,941 | £161,132 | |||
| Debtors | £45,578 | £12,491 | £158,961 | £0 | ||
| Cash | £13,546 | £17,450 | £2,171 | £197 | ||
| Creditors (< 1 year) | £67,034 | £125,347 | £420,578 | £10,830 | £80,407 | £469,907 |
| Creditors (> 1 year) | £665,070 | £714,493 | £658,818 | £37,435 | £50,000 | |
| Net Current Assets | (£7,910) | (£95,406) | (£259,446) | (£10,633) | (£80,407) | (£469,907) |
| Net Assets | £1,157,292 | £1,020,373 | £912,008 | £422,359 | £340,020 | |
| Shareholder Funds | £1,157,292 | £1,020,373 | £912,008 | £422,359 | £340,020 | £520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 |
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