Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Mtech Communications Limited
- Incorporated
- 8 February 2018 (8 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Laura Matthews
- Owned by
- Martin DunneLaura Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hello House135 Somerford RoadChristchurchBH23 3PY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2018
British
Born February 1982 (44)
Matthews, Laura
Director · Appointed 8 February 2018
English
Born July 1981 (45)
Officer history (2 former)
12 August 2020
Resigned Hayden, Janine Louise as Director
1 July 2019
Appointed Hayden, Janine Louise as Director
19 June 2019
Resigned Vale, Jason as Director
26 July 2018
Appointed Vale, Jason as Director
8 February 2018
8 February 2018
Appointed Matthews, Laura as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Laura Matthews
Individual · Notified 8 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born July 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £617,391
- Cash
- £815,753
- Employees
- 42
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £849,045 | £666,235 | £572,831 | £456,963 | £263,616 |
| Current Assets | £2,578,720 | £2,027,146 | £1,391,564 | £1,103,412 | £804,429 |
| Debtors | £1,622,243 | £1,219,448 | £979,188 | £720,987 | £632,680 |
| Cash | £815,753 | £472,157 | £88,568 | £97,017 | £81,177 |
| Creditors (< 1 year) | £1,981,101 | £1,718,946 | £1,330,028 | £941,633 | £849,930 |
| Creditors (> 1 year) | £761,759 | £444,588 | £601,208 | £421,802 | £125,227 |
| Net Current Assets | £597,619 | £308,200 | £61,536 | £161,779 | (£45,501) |
| Net Assets | £617,391 | £494,120 | £33,159 | £169,850 | £84,560 |
| Shareholder Funds | £617,391 | £494,120 | £33,159 | £169,850 | £84,560 |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 16 April 2026 | Registration of a charge | |||
| 13 April 2026 | Registration of a charge | |||
| 4 February 2026 | Confirmation statement with no updates | 11 January 2026 |
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