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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Sloan, Paul
    Director born in June 1959
    Individual (7 offsprings)
    Officer
    icon of calendar 1998-08-24 ~ now
    OF - Director → CIF 0
  • 2
    Clarke Brereton, Dianne
    Director born in April 1958
    Individual (7 offsprings)
    Officer
    icon of calendar 1998-08-24 ~ now
    OF - Director → CIF 0
  • 3
    WOLF CORPORATION LIMITED - now
    MAWSON TRITON BALLISTICS LIMITED - 2000-10-13
    JUBILEE HOMES LIMITED - 2000-06-02
    icon of addressUnit 4, Waterside Industrial Estate, Doulton Road, Rowley Regis, West Midlands, England
    Dissolved Corporate (3 parents, 3 offsprings)
    Profit/Loss (Company account)
    -20,000 GBP2017-10-01 ~ 2018-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Jones, David Keith
    Director born in February 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-08-24 ~ 2008-07-24
    OF - Director → CIF 0
    Jones, David Keith
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-08-24 ~ 2008-07-24
    OF - Secretary → CIF 0
  • 2
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    icon of calendar 1998-07-01 ~ 1998-08-24
    OF - Nominee Director → CIF 0
  • 3
    Barker, Norman
    Director born in February 1941
    Individual (1 offspring)
    Officer
    icon of calendar 1998-08-24 ~ 2008-12-31
    OF - Director → CIF 0
  • 4
    Graeme, Dorothy May
    Individual
    Officer
    icon of calendar 1998-07-01 ~ 1998-08-24
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

MTM LIMITED

Previous names
DEALINGS LIMITED - 1998-09-29
MAWSON TRITON MOULDINGS LIMITED - 2003-04-01
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Average Number of Employees
332023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
123,414 GBP2024-09-30
155,977 GBP2023-09-30
Fixed Assets
123,414 GBP2024-09-30
155,977 GBP2023-09-30
Total Inventories
88,921 GBP2024-09-30
122,939 GBP2023-09-30
Debtors
Current
322,459 GBP2024-09-30
555,936 GBP2023-09-30
Cash at bank and in hand
999,058 GBP2024-09-30
611,340 GBP2023-09-30
Current Assets
1,410,438 GBP2024-09-30
1,290,215 GBP2023-09-30
Net Current Assets/Liabilities
838,211 GBP2024-09-30
478,223 GBP2023-09-30
Total Assets Less Current Liabilities
961,625 GBP2024-09-30
634,200 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,505 GBP2024-09-30
Net Assets/Liabilities
920,220 GBP2024-09-30
543,715 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
900,220 GBP2024-09-30
523,715 GBP2023-09-30
Equity
920,220 GBP2024-09-30
543,715 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,958 GBP2024-09-30
152,232 GBP2023-09-30
Motor vehicles
32,195 GBP2024-09-30
32,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,153 GBP2024-09-30
184,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,390 GBP2023-09-30
Motor vehicles
10,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,240 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
8,049 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
26,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,630 GBP2024-09-30
Motor vehicles
18,109 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,739 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
109,328 GBP2024-09-30
133,842 GBP2023-09-30
Motor vehicles
14,086 GBP2024-09-30
22,135 GBP2023-09-30
Raw materials and consumables
40,770 GBP2024-09-30
45,828 GBP2023-09-30
Value of work in progress
48,151 GBP2024-09-30
77,111 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
307,205 GBP2024-09-30
439,002 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
94,315 GBP2023-09-30
Prepayments/Accrued Income
Current
15,254 GBP2024-09-30
22,619 GBP2023-09-30
Cash and Cash Equivalents
999,058 GBP2024-09-30
611,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,085 GBP2024-09-30
180,696 GBP2023-09-30
Amounts owed to group undertakings
Current
6,080 GBP2024-09-30
Corporation Tax Payable
Current
185,125 GBP2024-09-30
98,500 GBP2023-09-30
Taxation/Social Security Payable
Current
102,262 GBP2024-09-30
109,233 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,480 GBP2024-09-30
44,730 GBP2023-09-30
Other Creditors
Current
47,365 GBP2024-09-30
354,955 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,830 GBP2024-09-30
23,878 GBP2023-09-30
Creditors
Current
572,227 GBP2024-09-30
811,992 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,505 GBP2024-09-30
51,985 GBP2023-09-30
Creditors
Non-current
10,505 GBP2024-09-30
51,985 GBP2023-09-30
Minimum gross finance lease payments owing
51,985 GBP2024-09-30
96,715 GBP2023-09-30
Net Deferred Tax Liability/Asset
-30,900 GBP2024-09-30
-38,500 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,600 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,900 GBP2024-09-30
-38,500 GBP2023-09-30
  • MTM LIMITED
    Info
    DEALINGS LIMITED - 1998-09-29
    MAWSON TRITON MOULDINGS LIMITED - 1998-09-29
    Registered number 03590826
    icon of addressWaterside Industrial Estate, Doulton Road, Rowley Regis, West Midlands B65 8JG
    Private Limited Company incorporated on 1998-07-01 (27 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.