£347k
+43%vs Dec 2024Active14905426Private limited companyCoventry
MTP VENTURES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MTP VENTURES LTD is an active private limited company (company number 14905426) incorporated on 31 May 2023, registered in Coventry. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £347k and cash of £75, with 1 employee on average. Net assets rose 43% on the prior period (£242k). 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 810 comparable companies in Coventry (median £100, upper quartile £111k).
02
Key dates
- Incorporated
- 31 May 20233 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£75
No changevs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £347k | £75 | £10k | — | — | — | 1 |
| 31 December 2024 | £242k | £75 | £11k | — | — | — | 1 |
| 31 December 2023 | £500 | £0 | £0 | — | — | — | 1 |
Cash per employee£75Cash ÷ 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 £347,272 at 31 December 2025
- Net assets up 10% or more on the prior period+43.2% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 31 May 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 John Stephen Payne
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 235 days
- Accounts period endNet assets £347k · small accounts
- Accounts period endNet assets £242k · small accounts
- Accounts period endNet assets £500 · small accounts
- Incorporated
08
Similar companies in Coventry
- SUNKARI NELSON ONE LTDKenilworth · inc. Jun 2023
- MACAYLOR PROPERTY GROUP LIMITEDRugby · inc. Jun 2023
- MRM GROUP HOLDINGS LIMITEDNuneaton · inc. Jun 2023
- BRYCE & JJM LIMITEDCoventry · inc. Jun 2023
- AIRBAG TEAM HOLDINGS LIMITEDCoventry · inc. Jun 2023
- IPR WHISSON HOLDINGS LIMITEDWarwick · inc. Jun 2023
All companies incorporated on 31 May 2023 · in May 2023.
09
Reminders for MTP VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.