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MGT Teesside Limited

MGT Teesside Limited is an active company incorporated on 23 April 2008 with the registered office located in Swanley, Kent. MGT Teesside Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06574235
Private limited company
Age
17 years
Incorporated 23 April 2008
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (6 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Address
8 White Oak Square, London Road
Swanley
BR8 7AG
England
Same address for the past 9 years
Telephone
02030375512
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Self Employed • British • Lives in UK • Born in Feb 1972
Director • Senior Asset Manager • Danish • Lives in Denmark • Born in Aug 1974
Director • British • Lives in UK • Born in Jan 1959
Director • Danish • Lives in Denmark • Born in May 1984
Director • Investment Manager • British • Lives in UK • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Chaptre Holdings Limited
David Jensen, Adrian William Jones, and 3 more are mutual people.
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Chaptre Finance Plc
David Jensen, Adrian William Jones, and 3 more are mutual people.
Active
Pka Teesrep Holding (UK) Limited
David Jensen and Vercity Management Services Limited are mutual people.
Active
Elwa Limited
Vercity Management Services Limited is a mutual person.
Active
UK Highways M40 (Holdings) Limited
Vercity Management Services Limited is a mutual person.
Active
UK Highways M40 Limited
Vercity Management Services Limited is a mutual person.
Active
Countyroute 2 Limited
Vercity Management Services Limited is a mutual person.
Active
UK Highways Limited
Vercity Management Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£54.89M
Increased by £15.35M (+39%)
Turnover
£41.93M
Increased by £37.74M (+901%)
Employees
7
Same as previous period
Total Assets
£875.29M
Increased by £12.33M (+1%)
Total Liabilities
-£1.44B
Increased by £235.46M (+19%)
Net Assets
-£569.58M
Decreased by £223.14M (+64%)
Debt Ratio (%)
165%
Increased by 24.93% (+18%)
Latest Activity
Adrian William Jones Appointed
5 Months Ago on 1 Jul 2025
Mr David Jensen Details Changed
5 Months Ago on 19 Jun 2025
Morten Eskild Friehling Details Changed
5 Months Ago on 12 Jun 2025
Confirmation Submitted
6 Months Ago on 6 Jun 2025
Mr David Jensen Details Changed
9 Months Ago on 1 Mar 2025
Jens Christian Clausen Resigned
11 Months Ago on 31 Dec 2024
Full Accounts Submitted
11 Months Ago on 24 Dec 2024
Mr David Jensen Details Changed
11 Months Ago on 22 Dec 2024
New Charge Registered
1 Year Ago on 6 Dec 2024
Morten Eskild Friehling Details Changed
1 Year 10 Months Ago on 26 Jan 2024
Get Credit Report
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Documents
Appointment of Adrian William Jones as a director on 1 July 2025
Submitted on 3 Jul 2025
Director's details changed for Mr David Jensen on 19 June 2025
Submitted on 19 Jun 2025
Director's details changed for Morten Eskild Friehling on 12 June 2025
Submitted on 13 Jun 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 6 Jun 2025
Director's details changed for Morten Eskild Friehling on 26 January 2024
Submitted on 31 Mar 2025
Director's details changed for Mr David Jensen on 1 March 2025
Submitted on 19 Mar 2025
Director's details changed for Mr David Jensen on 22 December 2024
Submitted on 17 Mar 2025
Termination of appointment of Jens Christian Clausen as a director on 31 December 2024
Submitted on 2 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Registration of charge 065742350004, created on 6 December 2024
Submitted on 10 Dec 2024
Repayment History
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