£8.04m
−10%vs Aug 2024ActiveSC056163Private limited companyAberdeen
M.T.M.CONSTRUCTION LIMITED
Significant control: Douglas Richard Milne (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
M.T.M.CONSTRUCTION LIMITED is an active private limited company (company number SC056163) incorporated on 9 August 1974, registered in Aberdeen. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.04m and cash of £3.11m, with 48 employees on average. Net assets fell 10% on the prior period (£8.97m).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Aberdeen (median £21k, upper quartile £166k).
02
Ownership and control
- Mr Douglas Richard Milne
- 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
- 9 August 197452 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 23 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 42110
- Construction of roads and motorways
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.11m
−17%vs Aug 2024Not reported
48
−8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £8.04m | £3.11m | £856k | £1.95m | — | −£930k | 48 |
| 31 August 2024 | £8.97m | £3.74m | £1.03m | £1.21m | — | £838k | 52 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio2.77Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ 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 £8,043,950 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.77
- Cash at bank of £50,000 or moreCash £3,107,627
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 August 1974
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 301 days
- Next accounts duein 217 days
- Accounts period endNet assets £8.04m · full accounts
- Accounts period endNet assets £8.97m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Aberdeen
- MALCOLM ALLAN HOUSEBUILDERS LIMITEDKintore · inc. May 1976
- HUNTER CONSTRUCTION (ABERDEEN) LIMITEDinc. Sept 1972
- JPR SERVICES LIMITEDAberdeen · inc. Jul 1981
- PHOENIX COMPLETION SERVICES LIMITEDAberdeen · inc. Oct 1982
- RICHMOND PROPERTIES (ABERDEEN) LIMITEDAberdeen · inc. Oct 1983
- BOVIS CONSTRUCTION (SCOTLAND) LIMITEDAberdeen · inc. Aug 1984
All companies incorporated on 9 August 1974 · in Aug 1974.
09
Reminders for M.T.M.CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.