Website & contact details
- Website
M.T.M.Construction Limited
- Incorporated
- 9 August 1974 (52 years)
- Industry
- Construction of commercial buildings (41201) Construction of roads and motorways (42110)
- Directors
- Gordon Alexander MutchDouglas Richard Milne
- Owned by
- Douglas Richard Milne
- Accounts type
- Full
- Region
- Scotland
- Address
- Johnstone House52-54 Rose StreetAberdeenAB10 1HA
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 24 April 2024
Mutch, Gordon Alexander
Director · Appointed 1 September 2007
British
Born December 1962 (63)
Milne, Douglas Richard
Director
British
Born April 1950 (76)
Officer history (8 former)
24 April 2024
18 December 2023
18 December 2023
Resigned Ollason, Barry James as Director
15 May 2020
Resigned Macrae, John Alexander as Secretary
8 January 2016
Resigned Elrick, John Robin as Director
31 August 2008
Resigned Foote, David Henry as Director
1 September 2007
Appointed Mutch, Gordon Alexander as Director
1 September 2007
12 April 2007
Resigned Duguid, Frank as Director
1 June 1998
1 June 1998
Appointed Macrae, John Alexander as Secretary
31 May 1990
Resigned Middleton, Lewis Neil Murray as Director
1 September 1989
Appointed Ollason, Barry James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Richard Milne
Individual · Notified 17 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1950 (76)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £8,043,950
- Cash
- £3,107,627
- Profit Before Tax
- (£1,047,444)
- Debt Ratio
- 20%
- Current Ratio
- 2.8x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,625,380 | £4,089,711 | £3,671,323 | £2,500,987 | £2,673,738 | £2,603,992 | £2,438,037 |
| Current Assets | £5,398,249 | £6,211,209 | £8,530,406 | £8,266,031 | £8,461,761 | £9,287,203 | £11,031,538 |
| Debtors | £855,813 | £1,031,545 | £1,687,111 | £803,499 | £1,317,344 | £1,813,409 | £1,975,891 |
| Cash | £3,107,627 | £3,735,793 | £5,392,129 | £5,038,072 | £4,780,671 | £4,033,983 | £6,115,034 |
| Creditors (< 1 year) | £1,947,976 | £1,209,526 | £2,178,477 | £1,238,442 | £1,502,184 | £2,190,087 | £3,164,320 |
| Creditors (> 1 year) | £31,703 | £0 | £68,979 | £0 | £10,670 | £51,723 | |
| Net Current Assets | £3,450,273 | £5,001,683 | £6,351,929 | £7,027,589 | £6,959,577 | £7,097,116 | £7,867,218 |
| Net Assets | £8,043,950 | £8,973,927 | £9,969,170 | £9,459,597 | £9,638,844 | £9,609,042 | £10,132,763 |
| Shareholder Funds | £8,043,950 | £8,973,927 | £9,969,170 | £9,459,597 | £9,638,844 | £9,609,042 | £10,132,763 |
| Turnover | £7,443,540 | £10,635,154 | £6,618,319 | £19,127,442 | |||
| Cost of Sales | £7,122,073 | £8,420,671 | £6,072,398 | £9,652,281 | £6,536,882 | £16,670,473 | |
| Gross Profit | £1,371,142 | £982,873 | £81,437 | £2,456,969 | |||
| Admin Expenses | £1,940,850 | £1,732,386 | £1,698,471 | £1,550,074 | £1,702,180 | £1,845,679 | £1,946,081 |
| Staff Costs | £2,318,766 | £2,462,206 | £2,543,748 | £2,390,870 | £2,476,238 | £2,842,247 | £3,315,502 |
| Operating Profit | £29,208 | (£452,675) | (£1,146,461) | £699,813 | |||
| Profit Before Tax | (£1,047,444) | £977,803 | £568,498 | (£168,854) | (£53,401) | (£708,140) | £882,679 |
| Tax | (£117,467) | £139,350 | £58,925 | £10,393 | (£83,203) | (£184,419) | £118,445 |
| Profit for Period | (£929,977) | £838,453 | £509,573 | (£179,247) | £29,802 | (£523,721) | £764,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Full accounts | 31 August 2025 | ||
| 4 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 May 2025 | Full accounts | 31 August 2024 | ||
| 2 May 2025 | Confirmation statement with updates | 2 May 2025 |
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