Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Mtre Group Ltd
- Incorporated
- 11 August 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Michael Gerard Toone
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Carlton House 5 High StreetHigham FerrersRushdenNN10 8BW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mtre Group Ltd This company
Cathedral (Moulsecoomb) Advisory LLP Holds 25–50% of voting rights (as a firm)
Cathedral (Moulsecoomb) Holdings Limited Owns 25–50% of shares
Cathedral (Moulsecoomb) Properties Limited Owns 75–100% of shares
Mtre Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £9,322
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,618,993 | |||
| Current Assets | £3,154,014 | £3,621,052 | £2,449,228 | £799,731 |
| Debtors | £3,144,692 | £3,457,540 | £2,440,154 | £106,216 |
| Cash | £9,322 | £163,512 | £9,074 | £693,515 |
| Creditors (< 1 year) | £6,548,455 | £4,460,809 | £3,234,069 | £383,454 |
| Net Current Assets | (£3,394,441) | (£839,757) | (£784,841) | £416,277 |
| Shareholder Funds | £3,874,662 | £3,859,605 | £3,914,521 | £4,035,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 10 August 2026 |
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