Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
MTCM LLP
- Incorporated
- 5 July 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Graham Meredith WallClare Lynne Hardwicke-Wall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 31 St. Johns CrescentWhitchurchCardiffCF14 7AF
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Meredith Wall
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to 25–50% of surplus assets
Right to 25–50% of surplus assets (as a trust)
Right to 25–50% of surplus assets (as a firm)
Right to appoint and remove members (as a firm)
British
Born December 1961 (64)
Clare Lynne Hardwicke-Wall
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to 25–50% of surplus assets
Right to 25–50% of surplus assets (as a trust)
Right to 25–50% of surplus assets (as a firm)
Right to appoint and remove members (as a firm)
British
Born May 1967 (59)
Former controllers (3)
27 June 2019
Ceased Ian Leslie Cummings — Has significant influence or control
27 June 2019
Ceased Jan Cummings — Has significant influence or control
27 June 2019
Ceased Clare Lynne Hardwicke-Wall — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £794,723
- Cash
- £11,015
- Profit
- £36,402
- Employees
- 2
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £999,931 | £1,297,500 | £1,297,500 | £1,297,500 | £1,297,500 | £1,107,432 |
| Current Assets | £11,015 | £19,363 | £23,665 | £88,915 | £592 | £239,121 |
| Debtors | £0 | £444 | £1,905 | £83,368 | £0 | £232,882 |
| Cash | £11,015 | £18,919 | £21,760 | £5,547 | £592 | £6,239 |
| Creditors (> 1 year) | £192,154 | £511,861 | £540,123 | £565,271 | £560,140 | £449,785 |
| Net Current Assets | (£13,054) | £10,561 | £20,376 | £17,735 | (£75,284) | £165,574 |
| Net Assets | £794,723 | £796,200 | £777,753 | £749,964 | £662,076 | £823,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Previous accounting period shortened | |||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 1 May 2025 | Change of details for a person with significant control |
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