MTS (Holdings) Limited
MTS (Holdings) Limited is an active company incorporated on 20 January 1995 with the registered office located in Felixstowe, Suffolk. MTS (Holdings) Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03012311
Private limited company
Age
30 years
Incorporated 20 January 1995
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edith Shih, Simon Richard Mullett, and 3 more are mutual people.
Active
Edith Shih, Simon Richard Mullett, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.47M
Increased by £435K (+21%)
Turnover
£8.7M
Increased by £575K (+7%)
Employees
66
Decreased by 1 (-1%)
Total Assets
£45.63M
Increased by £1.53M (+3%)
Total Liabilities
-£93.12M
Increased by £4.04M (+5%)
Net Assets
-£47.49M
Decreased by £2.51M (+6%)
Debt Ratio (%)
204%
Increased by 2.09% (+1%)
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Repayment History
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