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MTS & Sons Investments Limited

MTS & Sons Investments Limited is an active company incorporated on 29 March 2004 with the registered office located in Wallingford, Oxfordshire. MTS & Sons Investments Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05086242
Private limited company
Age
21 years
Incorporated 29 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (7 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
RUST GROUP LP
Kings Barn 34 Thame Road
Warborough
Wallingford
Oxfordshire
OX10 7DA
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • Chartered Accountant • British • Lives in United Arab Emirates • Born in Feb 1974
Director • Director • British • Lives in England • Born in Feb 1943
PSC • Director • British • Lives in England • Born in Apr 1976 • Consultant
Shareholders, PSCs & Group Structure
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Mutual Companies
Lewis Road Investments Limited
Mr. Riyaz Suterwalla and Michael John Woolley are mutual people.
Active
Chownes Foundation(The)
Michael John Woolley is a mutual person.
Active
Hurlands Management Limited
Michael John Woolley is a mutual person.
Active
Showland (Chichester) Limited
Michael John Woolley is a mutual person.
Active
Trading Equity Limited
Michael John Woolley is a mutual person.
Active
Rust Ventures Limited
Michael John Woolley is a mutual person.
Active
Showland Investments Limited
Michael John Woolley is a mutual person.
Active
Rust Properties Limited
Michael John Woolley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£66.08K
Decreased by £25.33K (-28%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£1.67M
Decreased by £22.42K (-1%)
Total Liabilities
-£1.22M
Decreased by £28.44K (-2%)
Net Assets
£448.33K
Increased by £6.03K (+1%)
Debt Ratio (%)
73%
Decreased by 0.71% (-1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Mr Michael John Woolley Appointed
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
Riyaz Suterwalla (PSC) Appointed
1 Year 4 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Mar 2024
Taher Suterwala Details Changed
1 Year 7 Months Ago on 20 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 9 Nov 2023
Adrian John Loader Resigned
2 Years 1 Month Ago on 14 Sep 2023
Taher Suterwalla (PSC) Appointed
2 Years 4 Months Ago on 8 Jun 2023
Riyaz Suterwalla (PSC) Resigned
2 Years 4 Months Ago on 8 Jun 2023
Get Credit Report
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Documents
Confirmation statement made on 29 March 2025 with updates
Submitted on 3 Apr 2025
Notification of Riyaz Suterwalla as a person with significant control on 11 June 2024
Submitted on 3 Apr 2025
Appointment of Mr Michael John Woolley as a director on 28 February 2025
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Statement of capital following an allotment of shares on 11 June 2024
Submitted on 11 Jun 2024
Statement of capital following an allotment of shares on 11 June 2024
Submitted on 11 Jun 2024
Confirmation statement made on 29 March 2024 with updates
Submitted on 29 Mar 2024
Director's details changed for Taher Suterwala on 20 March 2024
Submitted on 22 Mar 2024
Cessation of Riyaz Suterwalla as a person with significant control on 8 June 2023
Submitted on 15 Feb 2024
Notification of Taher Suterwalla as a person with significant control on 8 June 2023
Submitted on 15 Feb 2024
Repayment History
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