Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
M2M Assets Ltd.
- Incorporated
- 10 November 1983 (43 years)
- Previously known as
- M2M Assets PLC (until 30 June 2011)Andrew Mitchell Group PLC (until 30 June 2011)Andrew Mitchell Group Ltd. (until 30 June 2011)Earlier: Andrew Mitchell Group PLCThis list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Vortex Investments Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 3 Ardgowan SquareGreenockPA16 8NW
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vortex Investments Limited
Corporate entity · Notified 1 September 2016
Owns 75–100% of shares
Limited Company
Peter Alexander Moodie
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £17,984,922
- Cash
- £248,255
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,830,000 | £25,390,000 | £27,601,617 | £27,787,662 | £37,132,532 | ||
| Current Assets | £398,132 | £837,521 | £611,176 | £852,605 | £4,575,498 | ||
| Cash | £248,255 | £597,978 | £299,753 | £502,333 | £4,464,253 | £67,151 | £353,857 |
| Creditors (< 1 year) | £73,439 | £229,236 | £139,493 | £7,524 | £271,862 | £58,306 | £155,529 |
| Creditors (> 1 year) | £5,169,771 | £5,702,443 | £8,306,765 | £9,159,017 | £20,159,017 | £21,941,353 | £18,111,241 |
| Net Current Assets | £324,693 | £608,285 | £471,683 | £845,081 | £4,303,636 | ||
| Net Assets | £17,984,922 | £20,295,842 | £19,766,535 | £19,473,726 | £21,004,910 | ||
| Shareholder Funds | £17,984,922 | £20,295,842 | £19,766,535 | £19,473,726 | £21,004,910 |
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 | 30 June 2026 | ||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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