Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Mte Properties Limited
- Incorporated
- 5 March 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Michael Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Aisling House Cefn RoadBwlchgwynWrexhamLL11 5YE
Charges
- Total
- 1
- Outstanding
- 1
- 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
Richard Michael Davies
Individual · Notified 5 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £116,865
- Cash
- £107,485
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £510,919 | £396,702 | £355,273 | £140,435 | ||
| Current Assets | £121,642 | £108,967 | £106,047 | £26,553 | £119,128 | £143,314 |
| Debtors | £14,157 | £20,081 | ||||
| Cash | £107,485 | £88,886 | ||||
| Creditors (< 1 year) | £512,018 | £466,780 | £461,294 | £161,926 | £120,151 | £143,807 |
| Net Current Assets | (£390,376) | (£357,813) | (£1,023) | (£493) | ||
| Net Assets | £116,865 | £35,600 | (£1,022) | (£492) | ||
| Shareholder Funds | £116,865 | £35,600 | £26 | £5,063 | (£1,022) | (£492) |
Filings
Filing history not loaded yet. See it on Companies House
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