MTS Roofing (North East) Ltd
MTS Roofing (North East) Ltd is an active company incorporated on 9 January 2015 with the registered office located in Blyth, Northumberland. MTS Roofing (North East) Ltd was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09381960
Private limited company
Age
10 years
Incorporated 9 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 June 2025 (3 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£325.95K
Increased by £80.27K (+33%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£699.21K
Increased by £103.94K (+17%)
Total Liabilities
-£336.66K
Increased by £41.69K (+14%)
Net Assets
£362.55K
Increased by £62.25K (+21%)
Debt Ratio (%)
48%
Decreased by 1.4% (-3%)
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Repayment History
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