Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
MTCG Holdings Limited
- Incorporated
- 14 November 2017 (8 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Mark Thomas Charles Graham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 36Space Business CentreStroodME2 2BF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Thomas Charles Graham
Individual · Notified 14 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Holdings 1
Companies where MTCG Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £112
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |||
| Current Assets | £10,592 | £10,627 | £8,831 | £8,855 | £8,772 | £8,747 | £1,701 |
| Debtors | £10,480 | £10,400 | £8,700 | £8,700 | £8,700 | £8,700 | £1,700 |
| Cash | £112 | £227 | £131 | £155 | £72 | £47 | £1 |
| Creditors (< 1 year) | £7,043 | £5,925 | £4,932 | £3,948 | £3,024 | £2,124 | £914 |
| Net Current Assets | £3,549 | £4,702 | £3,899 | £4,907 | £5,748 | £6,623 | £787 |
| Shareholder Funds | £3,550 | £4,703 | £3,900 | £4,908 | £5,749 | £6,624 | £788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 July 2023 |
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