£604
vs Oct 2024Active13692611Private limited companyEpsom
MTEX SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MTEX SERVICES LTD is an active private limited company (company number 13692611) incorporated on 20 October 2021, registered in Epsom. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £604 and cash of £9,029, with 2 employees on average. Net assets rose 103% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the lower half of 3,492 comparable companies in Greater London (median £4,840, upper quartile £27k).
02
Key dates
- Incorporated
- 20 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 3 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,029
+262%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £604 | £9,029 | £39k | £58k | — | — | 2 |
| 31 October 2024 | −£17k | £2,495 | £41k | £53k | — | — | 2 |
Current ratio0.86Current assets ÷ creditors within one year
Cash per employee£4,514Cash ÷ 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 £604 at 31 October 2025
- Net assets up 10% or more on the prior period+103.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.86
- Incorporated two to five years agoIncorporated 20 October 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Antonio Teixeria
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Callum Macdonald
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £604 · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Greater London
- ON POINT MECHANICAL LTDGrays · inc. Oct 2021
- THE GASFATHER PLUMBING SERVICES LTDWaltham Cross · inc. Oct 2021
- B K PLUMBING (LONDON) LTDWembley · inc. Oct 2021
- MCVNET LTDBarking · inc. Oct 2021
- HEATHAUS LIMITEDWest Wickham · inc. Oct 2021
- DM & SONS HEATING & PLUMBING LTDEpsom · inc. Oct 2021
All companies incorporated on 20 October 2021 · in Oct 2021.
09
Reminders for MTEX SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.