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Mtag (Holdings) Limited

Mtag (Holdings) Limited is a in administration company incorporated on 10 June 2015 with the registered office located in Leicester, Leicestershire. Mtag (Holdings) Limited was registered 10 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
09633194
Private limited company
Age
10 years
Incorporated 10 June 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 520 days
Dated 15 May 2023 (2 years 5 months ago)
Next confirmation dated 15 May 2024
Was due on 29 May 2024 (1 year 5 months ago)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2022 (12 months)
Accounts type is Group
Next accounts for period 29 September 2023
Was due on 28 September 2024 (1 year 1 month ago)
Address
C/O Rsm Uk Restructuring Advisory Llp Rivermead House
7 Lewis Court, Grove Park
Enderby
Leicester
LE19 1SD
Address changed on 23 Jul 2024 (1 year 3 months ago)
Previous address was Coldham Road Industrial Estate Coldham Road Coningsby Lincolnshire LN4 4SE England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Feb 1989
Electric Future Group Ltd
PSC
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Mutual Companies
Ba Growth Consultants Ltd
Blair Alexander Agnew is a mutual person.
Active
Mtag Composites Limited
Blair Alexander Agnew is a mutual person.
In Administration
Mtag Mouldings Ltd
Blair Alexander Agnew is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Mar 2022
For period 31 Mar31 Mar 2022
Traded for 12 months
Cash in Bank
£3.34M
Decreased by £219.61K (-6%)
Turnover
£6.21M
Increased by £6.21M (%)
Employees
93
Increased by 93 (%)
Total Assets
£6.56M
Increased by £2.29M (+54%)
Total Liabilities
-£1.31M
Increased by £452.69K (+53%)
Net Assets
£5.25M
Increased by £1.84M (+54%)
Debt Ratio (%)
20%
Decreased by 0.14% (-1%)
Latest Activity
Administration Period Extended
3 Months Ago on 16 Jul 2025
Registered Address Changed
1 Year 3 Months Ago on 23 Jul 2024
Administrator Appointed
1 Year 3 Months Ago on 23 Jul 2024
Accounting Period Shortened
1 Year 4 Months Ago on 28 Jun 2024
Accounting Period Extended
1 Year 10 Months Ago on 8 Dec 2023
Charge Satisfied
2 Years 4 Months Ago on 13 Jun 2023
Charge Satisfied
2 Years 4 Months Ago on 13 Jun 2023
Richard Thomas Thorpe Resigned
2 Years 5 Months Ago on 26 May 2023
New Charge Registered
2 Years 6 Months Ago on 5 May 2023
Susan Karen Maltby (PSC) Resigned
2 Years 6 Months Ago on 5 May 2023
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Documents
Administrator's progress report
Submitted on 14 Aug 2025
Notice of extension of period of Administration
Submitted on 16 Jul 2025
Administrator's progress report
Submitted on 13 Feb 2025
Notice of deemed approval of proposals
Submitted on 25 Sep 2024
Statement of affairs with form AM02SOA
Submitted on 11 Sep 2024
Statement of administrator's proposal
Submitted on 10 Sep 2024
Appointment of an administrator
Submitted on 23 Jul 2024
Registered office address changed from Coldham Road Industrial Estate Coldham Road Coningsby Lincolnshire LN4 4SE England to C/O Rsm Uk Restructuring Advisory Llp Rivermead House 7 Lewis Court, Grove Park Enderby Leicester LE19 1SD on 23 July 2024
Submitted on 23 Jul 2024
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Submitted on 28 Jun 2024
Previous accounting period extended from 31 March 2023 to 30 September 2023
Submitted on 8 Dec 2023
Repayment History
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