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MTX Holdings Limited

MTX Holdings Limited is an active company incorporated on 12 November 2015 with the registered office located in Wilmslow, Cheshire. MTX Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09870619
Private limited company
Age
9 years
Incorporated 12 November 2015
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Innovation House Lower Meadow Road
Handforth
Wilmslow
Cheshire
SK9 3ND
England
Same address for the past 9 years
Telephone
0161 6940123
Email
Available in Endole App
Website
People
Officers
3
Shareholders
7
Controllers (PSC)
2
Director • PSC • None • British • Lives in England • Born in Sep 1976
Director • British • Lives in England • Born in Jun 1978
Director • None • British • Lives in England • Born in Mar 1954
Mrs Debra Jane Hartley
PSC • British • Lives in England • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
MTX Contracts Limited
Mr Steven Thomas Hartley, Mr David James Hartley, and 1 more are mutual people.
Active
Hartellis Limited
Mr Gerald Hartley, Mr Steven Thomas Hartley, and 1 more are mutual people.
Active
Brooke Park Management Company Limited
Mr Gerald Hartley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£23.98M
Increased by £9.12M (+61%)
Turnover
£129.41M
Increased by £15.42M (+14%)
Employees
80
Increased by 9 (+13%)
Total Assets
£41.72M
Decreased by £6.41M (-13%)
Total Liabilities
-£32.47M
Decreased by £7.29M (-18%)
Net Assets
£9.25M
Increased by £883K (+11%)
Debt Ratio (%)
78%
Decreased by 4.79% (-6%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Group Accounts Submitted
6 Months Ago on 10 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Group Accounts Submitted
1 Year 7 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
Group Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 11 Nov 2022
Group Accounts Submitted
3 Years Ago on 24 Dec 2021
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Mr David James Hartley (PSC) Details Changed
4 Years Ago on 25 May 2021
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Documents
Confirmation statement made on 15 March 2025 with updates
Submitted on 19 Mar 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 10 Feb 2025
Change of share class name or designation
Submitted on 6 Aug 2024
Resolutions
Submitted on 6 Aug 2024
Memorandum and Articles of Association
Submitted on 6 Aug 2024
Resolutions
Submitted on 6 Aug 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 2 Apr 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 5 Feb 2024
Confirmation statement made on 15 March 2023 with updates
Submitted on 24 May 2023
Group of companies' accounts made up to 31 August 2022
Submitted on 20 Jan 2023
Repayment History
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