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MTF Enterprises Ltd

MTF Enterprises Ltd is an active company incorporated on 9 September 2005 with the registered office located in . MTF Enterprises Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05559503
Private limited company
Age
20 years
Incorporated 9 September 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 September 2025 (1 month ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (6 days remaining)
Address
Unit A & B Midicy Oast Bodiam Business Park
Green Lane, Bodiam
Robertsbridge
East Sussex
TN32 5FQ
England
Address changed on 26 Sep 2024 (1 year ago)
Previous address was C/O Diana Burton 37 Summerdown Lane East Dean BN20 0LE
Telephone
01580830959
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1982
Secretary • Accountant • British • Born in Jun 1947
Mrs Rachael Flanagan
PSC • British • Lives in England • Born in Jul 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 13 (-39%)
Total Assets
£3.28M
Decreased by £601.35K (-15%)
Total Liabilities
-£2.24M
Decreased by £417.54K (-16%)
Net Assets
£1.04M
Decreased by £183.81K (-15%)
Debt Ratio (%)
68%
Decreased by 0.18% (-0%)
Latest Activity
Confirmation Submitted
17 Days Ago on 7 Oct 2025
Full Accounts Submitted
11 Months Ago on 31 Oct 2024
Inspection Address Changed
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year Ago on 25 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Sep 2022
Confirmation Submitted
4 Years Ago on 27 Sep 2021
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Documents
Confirmation statement made on 9 September 2025 with no updates
Submitted on 7 Oct 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Register inspection address has been changed from C/O Diana Burton 37 Summerdown Lane East Dean BN20 0LE to Unit a & B Midicy Oast Bodiam Business Park Green Lane Bodiam Robertsbridge East Sussex TN32 5FQ
Submitted on 26 Sep 2024
Confirmation statement made on 9 September 2024 with no updates
Submitted on 25 Sep 2024
Registered office address changed from Unit 6 Midicy Oast Bodiam Business Park Robertsbridge East Sussex TN32 5UP to Unit a & B Midicy Oast Bodiam Business Park Green Lane, Bodiam Robertsbridge East Sussex TN32 5FQ on 21 August 2024
Submitted on 21 Aug 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 9 September 2023 with no updates
Submitted on 11 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 23 Jan 2023
Confirmation statement made on 9 September 2022 with no updates
Submitted on 26 Sep 2022
Change of details for Mrs Rachael Flanagan as a person with significant control on 23 September 2021
Submitted on 27 Sep 2021
Repayment History
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