Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
MTSM Financial Ltd
- Incorporated
- 21 December 2015 (10 years)
- Industry
- Financial management (70221)
- Owned by
- Matthew Alan O'Brien
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Landlords StoreCoronation StreetSutton In AshfieldNG17 5AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Alan O'Brien
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Balance sheet as at 5 April 2026 · micro entity accounts
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £347,392 | £323,111 | £309,998 | £287,002 | £261,603 | £235,420 | £250,736 |
| Creditors (< 1 year) | £72,852 | £51,549 | £57,831 | £57,764 | £29,792 | £3,713 | £34,860 |
| Net Current Assets | £274,540 | £271,562 | £252,167 | £229,238 | £231,811 | £231,707 | £215,876 |
| Shareholder Funds | £274,540 | £271,562 | £252,167 | £229,238 | £231,811 | £231,707 | £215,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 5 April 2026 | ||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 18 July 2025 | Micro company accounts | 5 April 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 20 December 2024 |
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