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MTX Contracts Limited

MTX Contracts Limited is an active company incorporated on 30 August 2002 with the registered office located in Wilmslow, Cheshire. MTX Contracts Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04522396
Private limited company
Age
23 years
Incorporated 30 August 2002
Size
Unreported
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (8 months remaining)
Contact
Address
Innovation House Lower Meadow Road
Handforth
Wilmslow
Cheshire
SK9 3ND
England
Same address for the past 9 years
Telephone
01616940123
Email
Available in Endole App
Website
People
Officers
8
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Engineer • British • Lives in England • Born in Sep 1976
Director • Engineer • British • Lives in England • Born in Mar 1954
Director • British • Lives in England • Born in Oct 1981
Director • British • Lives in England • Born in May 1978
Director • British • Lives in England • Born in Mar 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Hartellis Limited
Mr David James Hartley, Mr Gerald Hartley, and 1 more are mutual people.
Active
MTX Holdings Limited
Mr David James Hartley, Mr Gerald Hartley, and 1 more are mutual people.
Active
Peridia Properties Ltd
Mr David Michael Peacock is a mutual person.
Active
Brooke Park Management Company Limited
Mr Gerald Hartley is a mutual person.
Active
Pulse Properties Limited
Mr David Michael Peacock is a mutual person.
Active
Brands
MTX
MTX is a construction and engineering company that focuses on built environments for healthcare and life-science sectors using Modern Methods of Construction (MMC).
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£18.88M
Increased by £4.02M (+27%)
Turnover
£129.41M
Increased by £15.42M (+14%)
Employees
80
Increased by 9 (+13%)
Total Assets
£39.01M
Decreased by £7.24M (-16%)
Total Liabilities
-£32.1M
Decreased by £8.63M (-21%)
Net Assets
£6.91M
Increased by £1.39M (+25%)
Debt Ratio (%)
82%
Decreased by 5.78% (-7%)
Latest Activity
Mr Michael Butler Appointed
5 Days Ago on 1 Sep 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Full Accounts Submitted
6 Months Ago on 10 Feb 2025
Mr Adam Robertson Details Changed
1 Year 5 Months Ago on 21 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 5 Feb 2024
New Charge Registered
1 Year 10 Months Ago on 17 Oct 2023
Mtx Holdings Limited (PSC) Details Changed
2 Years 2 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
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Documents
Appointment of Mr Michael Butler as a director on 1 September 2025
Submitted on 2 Sep 2025
Confirmation statement made on 21 March 2025 with updates
Submitted on 2 Apr 2025
Full accounts made up to 31 August 2024
Submitted on 10 Feb 2025
Resolutions
Submitted on 3 Jul 2024
Memorandum and Articles of Association
Submitted on 3 Jul 2024
Resolutions
Submitted on 12 Apr 2024
Statement of capital following an allotment of shares on 4 April 2024
Submitted on 5 Apr 2024
Statement of capital following an allotment of shares on 3 April 2024
Submitted on 4 Apr 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 21 Mar 2024
Director's details changed for Mr Adam Robertson on 21 March 2024
Submitted on 21 Mar 2024
Repayment History
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