£1.29m
−20%vs Feb 2024Active01345820Private limited companySwadlincote
MTMAS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MTMAS LIMITED is an active private limited company (company number 01345820) incorporated on 23 December 1977, registered in Swadlincote. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.29m and cash of £68k, with 31 employees on average. Net assets fell 20% on the prior period (£1.61m).
Peer position · net assets
By net assets it sits in the top quarter of 65 comparable companies in Derby (median £2,949, upper quartile £17k).
02
Key dates
- Incorporated
- 23 December 197748 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33170
- Repair and maintenance of other transport equipment n.e.c.
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£68k
−30%vs Feb 2024Not reported
31
+24%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £1.29m | £68k | £3.38m | — | — | — | 31 |
| 29 February 2024 | £1.61m | £97k | £3.83m | — | — | — | 25 |
Cash per employee£2,186Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,289,364 at 28 February 2025
- Cash at bank of £50,000 or moreCash £67,772
- Incorporated five or more years agoIncorporated 23 December 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Prentico Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Garrandale Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Alfreton Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Malcolm Jeremy Prentice
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 76 days
- Next accounts duein 37 days
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £1.61m · small accounts
- Incorporated
08
Similar companies in Derby
- HW MARTIN FLEET MAINTENANCE LIMITEDAlfreton · inc. Jul 1980
- SWADLINCOTE DIESEL FUEL INJECTION SERVICES CO LIMITEDSwadlincote · inc. Apr 1973
- ARROW LIFT TRUCKS LIMITEDDerby · inc. Aug 1987
- BALFOUR BEATTY PLANT & FLEET SERVICES LIMITEDDerby · inc. Dec 1989
- REG PARNELL (RACING) LIMITEDLittleover · inc. Aug 1963
- BIG ON BIKES LIMITEDDerbyshire · inc. Sept 2003
All companies incorporated on 23 December 1977 · in Dec 1977.
09
Reminders for MTMAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.