Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Mti Bars Ltd
- Incorporated
- 16 June 2021 (5 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Emilio Felipe Martinez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Custom HousePenarth MarinaCardiffCF64 1TT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emilio Felipe Martinez
Individual · Notified 16 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1982 (44)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £17,636
- Employees
- 1
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £23,162 | £6,409 | £12,817 | £19,226 |
| Current Assets | £58,503 | £67,714 | £69,964 | £389,272 |
| Debtors | £40,867 | £63,912 | £3,154 | |
| Cash | £17,636 | £3,802 | £66,810 | |
| Creditors (< 1 year) | £72,630 | £64,465 | £64,486 | £381,964 |
| Net Current Assets | (£14,127) | £3,249 | £5,478 | £7,308 |
| Net Assets | £26,534 | |||
| Shareholder Funds | £9,035 | £9,658 | £18,295 | £26,534 |
Filings
Filing history not loaded yet. See it on Companies House
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