£267k
+14%vs Nov 2024Active08762139Private limited companyStevenage
MTS CONTRACTING LIMITED
Significant control: Mark Smith (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MTS CONTRACTING LIMITED is an active private limited company (company number 08762139) incorporated on 5 November 2013, registered in Stevenage. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £267k and cash of £192k, with 0 employees on average. Net assets rose 14% on the prior period (£234k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Hertfordshire (median £5,105, upper quartile £41k).
02
Ownership and control
- Mr Mark Smith
- owns 50–75% of shares
- Mr Richard Smith
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 19 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£192k
−3%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £267k | £192k | £86k | £39k | — | — | 0 |
| 30 November 2024 | £234k | £198k | £28k | £29k | — | — | 0 |
| 30 November 2023 | £202k | £161k | £44k | £20k | — | — | 0 |
Current ratio7.18Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £267,053 at 30 November 2025
- Net assets up 10% or more on the prior period+14.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.18
- Cash at bank of £50,000 or moreCash £192,352
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 November 2013
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.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £267k · small accounts
- Accounts period endNet assets £234k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- SHAW SCENERY LIMITEDArlesey · inc. Sept 2013
- WIFFIN WINDOWS LIMITEDHitchin · inc. Jan 2014
- STUDIO 28 INTERIORS LIMITEDRoyston · inc. Jan 2014
- COMPLETE CONTRACTORS LTDStevenage · inc. Feb 2014
- HUDSONS STOVES LTDWare · inc. Jun 2013
- BAUMAC ENGINEERING LIMITEDStevenage · inc. Jun 2013
All companies incorporated on 5 November 2013 · in Nov 2013.
09
Reminders for MTS CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.