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Company profile
MTP HOLDINGS LIMITED
active • ltd • 23 Warwick Row, Coventry, West Midlands, CV1 1EY, England
Company no.09657051Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09657051
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-25
- Registered Office
- 23 Warwick Row, Coventry, West Midlands, CV1 1EY, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.03m
Equity
£1.16m
Total liabilities
£877,259
Cash in bank
£13,546
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£136.92k
+13.42%Cash in bank
-£3.90k
-22.37%Total assets
+£29.18k
+1.46%Total liabilities
+£107.74k
+10.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.14m£456,004-£1.22m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£1,033
Trade creditors£1,689
Fixed assets£1.98m
Current assets£59,124
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £422,359 | £470,624 | -£48,265 |
| 2022 | £419,475 | £500,887 | -£81,412 |
| 2023 | £912,008 | £2.14m | -£1.22m |
| 2024 | £1.02m | £2.01m | -£984,995 |
| 2025 | £1.16m | £2.03m | -£877,259 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 27 Days |
| Accounts Submitted | 22 Apr 2026 | 1 Month |
| Accounts Submitted | 22 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| PAYNE, John Stephen Appointed | 25 Jun 2015 | 10 Years |
| TWIGGER, Anthony Brian Appointed | 25 Jun 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-16 | Open PDF |
| confirmation-statement-with-updates | 2024-05-02 | Open PDF |
| confirmation-statement-with-updates | 2024-05-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-05-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-05-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-05-01 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2023-12-27 | Open PDF |
| mortgage-satisfy-charge-full | 2023-10-25 | Open PDF |