MTB DEVELOPMENTS LTD
Company number 12368740 · Active · Bridgwater TA6 5JT
MTB DEVELOPMENTS LTD is an active private limited company (company number 12368740) incorporated on 18 December 2019, registered in Bridgwater. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £53k and cash of £1,820, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£39k).
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 18 December 2019
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 1 January 2027 — in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £53k | £1,820 | — | £1 | — | — | 1 |
| 31 December 2023 | £39k | £3,638 | — | £260 | — | — | 1 |
- Current ratio
- 1820 — comfortable
- Cash per employee
- £1,820
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 74/100 (grade B)
- +10 Positive net assets — Net assets £53,492 at 2024-12-31
- +8 Net assets growing — +38.0% vs prior period
- +8 Comfortable liquidity — Current ratio 1820.0
- +8 Established — Incorporated 2019-12-18 (7 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Rikki John Moloney — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 18 December 2019
- Mr Lee Ronald Stephens — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 18 December 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- HPI THREE LIMITED — Chippenham, inc. Dec 2019
- ROUNDHOUSE STORAGE LTD — Poole, inc. Dec 2019
- GERRING ENTERPRISES LTD — Broadstone, inc. Dec 2019
- HOMMEY LTD — Norwich, inc. Dec 2019
- J WILSON HOMES LIMITED — Wrexham, inc. Dec 2019
- EBMC HOMES LTD — Hereford, inc. Dec 2019
Reminders for MTB DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.