£17.84m
−16%vs Oct 2024Active09127578Private limited companyDudley
MTF HOLDING LIMITED
Significant control: Simon John Preedy (75–100%), Mills & Reeve Trust Corporation Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MTF HOLDING LIMITED is an active private limited company (company number 09127578) incorporated on 11 July 2014, registered in Dudley. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 October 2025, showing net assets of £17.84m and cash of £4.08m, with 0 employees on average. Net assets fell 16% on the prior period (£21.26m).
Peer position · net assets
By net assets it sits in the top quarter of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).
02
Ownership and control
- Mr Simon John Preedy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mills & Reeve Trust Corporation Limited
- owns 75–100% of shares
- holds 50–75% of voting rights
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
- 11 July 201412 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 25 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.08m
+20%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £17.84m | £4.08m | £1.10m | £9.67m | — | £665k | 0 |
| 31 October 2024 | £21.26m | £3.40m | £1.51m | £15.32m | — | £7.71m | 0 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio1.33Current 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 £17,837,771 at 31 October 2025
- Cash at bank of £50,000 or moreCash £4,084,947
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 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
- Next accounts duein 278 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £17.84m · group accounts
- Accounts period endNet assets £21.26m · group accounts
- Accounts period end
- Incorporated
08
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- PLANTING FOR HOPE UGANDAKidderminster · inc. Jul 2014
- PROTHERM ENGINEERING HOLDINGS LIMITEDLichfield · inc. Jun 2014
- MC CORP LIMITEDBirmingham · inc. Jun 2014
- SABINE FOUR LIMITEDRugeley · inc. Jun 2014
All companies incorporated on 11 July 2014 · in Jul 2014.
09
Reminders for MTF HOLDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.