£27k
No changevs Mar 2024Active08964876Private limited companyBarnsley
MTDS (WORKSOP) LTD
Significant control: Mark Tunley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MTDS (WORKSOP) LTD is an active private limited company (company number 08964876) incorporated on 28 March 2014, registered in Barnsley. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2025, showing net assets of £27k and cash of £19k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).
02
Ownership and control
- Mr Mark Tunley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 28 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 11 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
+18%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £27k | £19k | — | £324 | — | — | 1 |
| 31 March 2024 | £27k | £16k | — | £0 | — | — | 1 |
Current ratio59.35Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
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 £27,085 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 59.35
- Incorporated five or more years agoIncorporated 28 March 2014
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
- Confirmation statement duein 169 days
- Next accounts duein 68 days
- Accounts period endNet assets £27k · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DMS LIFTING SERVICES LIMITEDRetford · inc. Mar 2014
- LUKI TRANS LTDDoncaster · inc. Mar 2014
- HAULAGE, STORAGE AND DISTRIBUTION LTDRotherham · inc. Mar 2014
- MATEUSZ WASIOLEK LTDDoncaster · inc. Mar 2014
- RAFAL BIADALA LTDDoncaster · inc. Mar 2014
- MG73 LTDDoncaster · inc. Apr 2014
All companies incorporated on 28 March 2014 · in Mar 2014.
09
Reminders for MTDS (WORKSOP) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.