Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
MTD Housing Limited
- Incorporated
- 17 March 2016 (10 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- James Saul Frener
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Officers 5 active
Officer details are public data from the Companies House register.
Frener, James Saul
Director · Appointed 10 July 2026
British
Born August 1990 (36)
Director · Appointed 18 May 2026
British
Born March 1973 (53)
Director · Appointed 18 May 2026
Also at World Child Cancer Trustees · more companies
British
Born July 1964 (62)
Director · Appointed 18 May 2026
British
Born May 1949 (77)
Bennett, William Frederick
Secretary · Appointed 23 May 2016
Officer history (4 former)
9 September 2026
10 July 2026
10 July 2026
10 July 2026
Appointed Frener, James Saul as Director
18 May 2026
18 May 2026
18 May 2026
18 October 2018
4 September 2018
23 May 2016
Appointed Bennett, William Frederick as Secretary
23 May 2016
17 March 2016
17 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00720226
Group structure 5 companies
Ownership group derived from the Companies House PSC register
85 Fitzjohns Avenue Limited Owns 75–100% of shares
MTD Housing Limited This company Owns 75–100% of shares
MTDH Management Limited Owns 75–100% of shares
Victoria Square Property Company Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £53,120,991
- Cash
- £3,984,631
- Turnover
- £4,910,074
- Profit Before Tax
- (£8,173,406)
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 2.6x
- Profit Margin
- -166%
- Return on Equity
- -17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,079,938 | £57,545,669 | £566,314 | |||
| Current Assets | £5,762,452 | £5,016,523 | £221,888 | £155,291 | £163,198 | £154,010 |
| Cash | £3,984,631 | £704,109 | £3,309 | £12,091 | £3,203 | |
| Creditors (< 1 year) | £2,223,610 | £999,847 | £1,130,382 | £287,600 | £191,863 | £188,061 |
| Creditors (> 1 year) | £35,605,988 | £28,626,147 | ||||
| Net Current Assets | £3,538,842 | £4,016,676 | (£908,494) | (£132,309) | (£28,665) | (£34,051) |
| Net Assets | £53,120,991 | £32,936,198 | (£342,180) | (£132,309) | (£28,665) | (£34,051) |
| Shareholder Funds | £53,120,991 | £32,936,198 | (£342,180) | (£132,309) | (£28,665) | (£34,051) |
| Turnover | £4,910,074 | £798,453 | £8,656 | £8,493 | £11,304 | |
| Cost of Sales | £2,708,996 | £721,303 | £489 | £1,277 | £6,897 | |
| Gross Profit | £2,201,078 | £77,150 | £8,167 | £7,216 | (£6,897) | |
| Admin Expenses | £1,101,678 | £242,117 | £186,077 | £110,860 | £5,700 | £7,693 |
| Operating Profit | (£6,390,399) | (£164,967) | (£177,910) | (£103,644) | £6,649 | (£14,590) |
| Profit Before Tax | (£8,173,406) | (£721,622) | (£209,871) | (£103,644) | £6,649 | (£14,590) |
| Tax | £891,801 | £1,263 | ||||
| Profit for Period | (£9,065,207) | (£721,622) | (£209,871) | (£103,644) | £5,386 | (£14,590) |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 25 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 15 July 2026 | Appointment of a director |
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