Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
MTX Holdings Limited
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- David James HartleyDebra Jane Hartley
- Accounts type
- Group
- Region
- North West
- Address
- Innovation House Lower Meadow RoadHandforthWilmslowSK9 3ND
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
Director · Appointed 12 November 2015
British
Born September 1976 (50)
Director · Appointed 12 November 2015
British
Born March 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1976 (50)
Debra Jane Hartley
Individual · Notified 11 November 2016
Has significant influence or control
British
Born September 1975 (51)
Group structure 7 shown
Ownership group derived from the Companies House PSC register
MTX Holdings Limited This company
MTX Contracts Limited Owns 75–100% of shares
Elite Group Holdings Limited Owns 75–100% of shares
MTX Services Limited Owns 75–100% of shares
Elite Property & Facilities Group Limited Owns 75–100% of shares
Elite Construction and Fabric Services Ltd Owns 75–100% of shares
MTX Facilities Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · group accounts
- Cash
- £15,040
- Profit
- £4,448,964
- Current Ratio
- 36.8x
- Return on Equity
- 78%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,811,945 | £4,811,945 | £4,811,945 | £4,811,945 | ||
| Current Assets | £918,384 | £5,103,413 | ||||
| Debtors | £903,344 | £3,111 | £963,259 | £1,663,259 | £941,491 | £717,860 |
| Cash | £15,040 | £5,100,302 | ||||
| Creditors (< 1 year) | £24,964 | £4,388,957 | £0 | £1,700,000 | £978,232 | £754,600 |
| Net Current Assets | £893,420 | £963,259 | (£36,741) | (£36,741) | (£36,740) | |
| Shareholder Funds | £5,705,365 | £5,526,401 | £5,775,204 | £4,775,204 | £4,775,204 | £4,775,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 11 March 2026 | Group of companies' accounts | 31 August 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 10 February 2025 | Group of companies' accounts | 31 August 2024 |
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