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Mtes (Holdings) Ltd

Mtes (Holdings) Ltd is an active company incorporated on 16 September 2022 with the registered office located in Fareham, Hampshire. Mtes (Holdings) Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14361711
Private limited company
Age
2 years 11 months
Incorporated 16 September 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Contact
Address
Compass Accountants, Venture House The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Machine Tool And Engineering Services Limited
Mr Simon Charles Brooks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£15.35K
Decreased by £7 (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.28M
Decreased by £70.01K (-5%)
Total Liabilities
-£465.23K
Decreased by £179.97K (-28%)
Net Assets
£810.32K
Increased by £109.96K (+16%)
Debt Ratio (%)
36%
Decreased by 11.48% (-24%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Jul 2023
Accounting Period Shortened
2 Years 3 Months Ago on 5 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 31 May 2023
New Charge Registered
2 Years 3 Months Ago on 31 May 2023
Incorporated
2 Years 11 Months Ago on 16 Sep 2022
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 15 Jul 2025
Confirmation statement made on 15 September 2024 with updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 11 Jul 2024
Confirmation statement made on 15 September 2023 with no updates
Submitted on 19 Sep 2023
Total exemption full accounts made up to 31 May 2023
Submitted on 14 Jul 2023
Registration of charge 143617110002, created on 31 May 2023
Submitted on 16 Jun 2023
Registration of charge 143617110001, created on 31 May 2023
Submitted on 16 Jun 2023
Previous accounting period shortened from 30 September 2023 to 31 May 2023
Submitted on 5 Jun 2023
Incorporation
Submitted on 16 Sep 2022
Repayment History
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