Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
MTCG Properties Limited
- Incorporated
- 14 November 2017 (8 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 36Space Business CentreStroodME2 2BF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 14 November 2017
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 11061810
Former controllers (1)
14 November 2017
Ceased Mark Thomas Charles Graham — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,405
- Cash
- £910
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £129,250 | £129,250 | £129,250 | £129,250 | |||
| Current Assets | £1,527 | £4,924 | £4,412 | £6,302 | £10,473 | £11,324 | £3,225 |
| Debtors | £617 | £2,206 | £3,777 | £462 | £570 | £1,045 | £659 |
| Cash | £910 | £2,718 | £635 | £5,840 | £9,903 | £10,279 | £2,566 |
| Creditors (< 1 year) | £74,867 | £75,887 | £67,421 | £66,131 | £67,071 | £64,082 | £53,742 |
| Creditors (> 1 year) | £52,505 | £53,442 | £61,465 | £65,962 | £72,251 | £75,938 | £78,644 |
| Net Current Assets | (£73,340) | (£70,963) | (£63,009) | (£59,829) | (£56,598) | (£52,758) | (£50,517) |
| Net Assets | £3,405 | £4,845 | £4,776 | £3,459 | £401 | £554 | £89 |
| Shareholder Funds | £3,405 | £4,845 | £4,776 | £3,459 | £401 | £554 | £89 |
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 | 15 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 July 2023 |
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