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MTF Holding Limited

MTF Holding Limited is an active company incorporated on 11 July 2014 with the registered office located in Dudley, West Midlands. MTF Holding Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09127578
Private limited company
Age
11 years
Incorporated 11 July 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
No 4 Castle Court 2
Castlegate Way
Dudley
West Midlands
DY1 4RH
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1960
Director • British • Lives in England • Born in Feb 2000
Director • Consultant • British • Lives in England • Born in Apr 1956
Director • Chartered Accountant • British • Lives in UK • Born in Aug 1956
Mills & Reeve Trust Corporation Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Leslie Clifton Barnes and Mr Simon John Preedy are mutual people.
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Marla Tube Fittings Limited
Mr Leslie Clifton Barnes and Mr Simon John Preedy are mutual people.
Active
Pressure Fittings Limited
Mr Leslie Clifton Barnes and Mr Simon John Preedy are mutual people.
Active
High Pressure Fittings Limited
Mr Leslie Clifton Barnes and Mr Simon John Preedy are mutual people.
Active
Eagle Tube And Flanges Limited
Mr Leslie Clifton Barnes and Mr Simon John Preedy are mutual people.
Active
Promat BD Limited
Mr Leslie Clifton Barnes and Mr Simon John Preedy are mutual people.
Active
Steadfast Engineering Company Limited
Mr Leslie Clifton Barnes is a mutual person.
Active
Daily Irish Services Limited
Mr Leslie Clifton Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£20.28M
Increased by £1.28M (+7%)
Turnover
£84.89M
Increased by £17.03M (+25%)
Employees
226
Increased by 26 (+13%)
Total Assets
£99.28M
Increased by £11.35M (+13%)
Total Liabilities
-£17.51M
Increased by £5.85M (+50%)
Net Assets
£81.76M
Increased by £5.5M (+7%)
Debt Ratio (%)
18%
Increased by 4.38% (+33%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Mr Simon John Preedy (PSC) Details Changed
6 Months Ago on 5 Mar 2025
Mills & Reeve Trust Corporation Limited (PSC) Details Changed
6 Months Ago on 5 Mar 2025
Mills & Reeve Trust Corporation Limited (PSC) Appointed
9 Months Ago on 12 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Jul 2024
Group Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Jul 2023
Group Accounts Submitted
3 Years Ago on 29 Jul 2022
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Documents
Group of companies' accounts made up to 31 October 2024
Submitted on 29 Jul 2025
Confirmation statement made on 25 June 2025 with updates
Submitted on 25 Jun 2025
Change of details for Mills & Reeve Trust Corporation Limited as a person with significant control on 5 March 2025
Submitted on 19 Mar 2025
Change of details for Mr Simon John Preedy as a person with significant control on 5 March 2025
Submitted on 19 Mar 2025
Notification of Mills & Reeve Trust Corporation Limited as a person with significant control on 12 November 2024
Submitted on 11 Dec 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 11 July 2024 with updates
Submitted on 17 Jul 2024
Group of companies' accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 11 July 2023 with updates
Submitted on 12 Jul 2023
Group of companies' accounts made up to 31 October 2021
Submitted on 29 Jul 2022
Repayment History
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