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MTL Ltd

MTL Ltd is an active company incorporated on 23 April 2018 with the registered office located in Glasgow, City of Glasgow. MTL Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC595054
Private limited company
Scottish Company
Age
7 years
Incorporated 23 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
126 West Regent Street West Regent Street
Glasgow
G2 2RQ
Scotland
Same address for the past 6 years
Telephone
0141 2225793
Email
Unreported
Website
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Solicitor • Scottish • Lives in Scotland • Born in Apr 1973
Director • PSC • Solicitor • British • Lives in Scotland • Born in Jun 1957
Director • Solicitor • Moldovan • Lives in Scotland • Born in Jul 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Rowanhill Developments Limited
Mr David Morris is a mutual person.
Active
J Terrey Consulting Limited
Julie Irene Terrey is a mutual person.
Active
Macdonald Ross Ltd
Julie Irene Terrey is a mutual person.
Active
Lathallan House LLP
Mr David Morris is a mutual person.
Active
Peterkins Robertson Paul LLP
Mr David Morris is a mutual person.
Active
MTL Business Consultants Limited
Julie Irene Terrey is a mutual person.
Dissolved
Detox Incorporated Limited
Julie Irene Terrey is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £288.73K (-22%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£1.17M
Decreased by £242.79K (-17%)
Total Liabilities
-£757.29K
Decreased by £151.32K (-17%)
Net Assets
£410.3K
Decreased by £91.47K (-18%)
Debt Ratio (%)
65%
Increased by 0.44% (+1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Abridged Accounts Submitted
7 Months Ago on 23 Jan 2025
Own Shares Purchased
10 Months Ago on 30 Oct 2024
David Morris (PSC) Appointed
11 Months Ago on 30 Sep 2024
Shares Cancelled
11 Months Ago on 30 Sep 2024
Julie Irene Terrey Resigned
11 Months Ago on 16 Sep 2024
Julie Irene Terrey Resigned
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Ms Julie Irene Terrey Details Changed
1 Year 6 Months Ago on 20 Feb 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
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Documents
Withdrawal of a person with significant control statement on 9 July 2025
Submitted on 9 Jul 2025
Notification of David Morris as a person with significant control on 30 September 2024
Submitted on 9 Jul 2025
Confirmation statement made on 21 February 2025 with updates
Submitted on 26 Feb 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 23 Jan 2025
Purchase of own shares.
Submitted on 30 Oct 2024
Cancellation of shares. Statement of capital on 16 September 2024
Submitted on 30 Sep 2024
Resolutions
Submitted on 30 Sep 2024
Termination of appointment of Julie Irene Terrey as a secretary on 16 September 2024
Submitted on 22 Sep 2024
Termination of appointment of Julie Irene Terrey as a director on 16 September 2024
Submitted on 22 Sep 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 26 Feb 2024
Repayment History
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