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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MTT/FIRE LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09278204
Founded23/10/2014
PurposeOther engineering activities
Address9 Kingsway, London, WC2B 6XF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/10/2014
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (30 events)

07/01/2026

Annual accounts filed

Current accounting period extended from 30 September 2025 to 30 March 2026

View file in Documents

20/05/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

23/10/2014

Appointed Paul Thomas Mott (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Thomas Mott

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 06/04/2016

87.5%

Officers & directors

Jodi Willis

Director

Appointed: 16/02/2015 · Resigned: 24/09/2019

—
Paul Thomas Mott

Director

Appointed: 23/10/2014 · Resigned: 16/02/2015

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Paul Thomas Mott (person)

Person with significant control

06/04/2016

Resigned Paul Thomas Mott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

9 Kingsway

London

WC2B 6XF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £4.2K

Key figures

Profit / (loss)

2015£4217
2016£4217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£4218
2016£4218
2017£541
2018£-22.650
2019£-22.790
2020£-25.979
2021£-46.962
2022£-47.263
2023£-48.029
2024£-48.651

Net Assets Liabilities

2015—
2016—
2017£541
2018£-22.650
2019—
2020£-25.979
2021£-46.962
2022£-47.263
2023£-48.029
2024£-48.651

Equity

2015—
2016—
2017£541
2018£-22.650
2019£-22.790
2020£-25.979
2021£-46.962
2022£-47.263
2023£-48.029
2024£-48.651

Current Assets

2015£155.234
2016£155.234
2017—
2018£264.735
2019£268.359
2020£262.984
2021£267.001
2022£269.633
2023£271.068
2024£273.645

Net Current Assets Liabilities

2015—
2016—
2017£540
2018£-22.651
2019£-22.790
2020£-25.979
2021£-21.962
2022£-28.930
2023£-34.695
2024£-40.318

Total Assets Less Current Liabilities

2015£4218
2016£4218
2017£541
2018£-22.650
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£5859
2020£329
2021£0
2022£2632
2023£1567
2024£844

Debtors

2015£150.505
2016£150.505
2017—
2018—
2019£262.500
2020£262.655
2021£267.001
2022£267.001
2023£269.501
2024£272.801

Other Debtors

2015—
2016—
2017—
2018—
2019£262.500
2020£262.655
2021£267.001
2022£267.001
2023£269.501
2024£272.801

Creditors

2015—
2016—
2017—
2018£287.386
2019£291.149
2020£0
2021£288.963
2022£298.563
2023£305.763
2024£313.963

Other Creditors

2015—
2016—
2017—
2018—
2019£291.149
2020£288.963
2021£288.963
2022£293.563
2023£300.763
2024£308.963

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20192
20201
20211
20221
20231
20241

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£25.000
2022£18.333
2023£13.334
2024£8333

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£4729
2016£4729
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£151.016
2016£151.016
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£4217
2016£4217
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£4218
2016£4218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£4217£4217————————
Total assets£4218£4218£541£-22.650£-22.790£-25.979£-46.962£-47.263£-48.029£-48.651
Net Assets Liabilities——£541£-22.650—£-25.979£-46.962£-47.263£-48.029£-48.651
Equity——£541£-22.650£-22.790£-25.979£-46.962£-47.263£-48.029£-48.651
Current Assets£155.234£155.234—£264.735£268.359£262.984£267.001£269.633£271.068£273.645
Net Current Assets Liabilities——£540£-22.651£-22.790£-25.979£-21.962£-28.930£-34.695£-40.318
Total Assets Less Current Liabilities£4218£4218£541£-22.650——————
Cash Bank On Hand————£5859£329£0£2632£1567£844
Debtors£150.505£150.505——£262.500£262.655£267.001£267.001£269.501£272.801
Other Debtors————£262.500£262.655£267.001£267.001£269.501£272.801
Creditors———£287.386£291.149£0£288.963£298.563£305.763£313.963
Other Creditors————£291.149£288.963£288.963£293.563£300.763£308.963
Number Shares Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period——11211111
Bank Borrowings Overdrafts—————£0£25.000£18.333£13.334£8333
Called Up Share Capital£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£1£1——————
Cash Bank In Hand£4729£4729————————
Creditors Due Within One Year£151.016£151.016————————
Profit Loss Account Reserve£4217£4217————————
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£4218£4218————————

Documenti

Current accounting period extended from 30 September 2025 to 30 March 2026

07/01/2026

View

Confirmation statement

20/10/2025

View

Total exemption full accounts made up to 30 September 2024

20/05/2025

View

Change of details for person with significant control

23/10/2024

View

Confirmation statement

22/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

21/06/2024

View

Confirmation statement

20/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Showing 1–10 of 47

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHTBELL, ARTHUR M.
Current ratio (2016)Current ratio
1,03×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-16,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-87,2%
YoY total assets (2017 vs 2018)
-4286,7%
YoY net current assets (2017 vs 2018)
-4294,6%
YoY total assets (2018 vs 2019)
-0,6%
YoY net current assets (2018 vs 2019)
-0,6%
  1. –London
  2. –MTT/FIRE LIMITED
YoY total assets (2019 vs 2020)
-14%
YoY net current assets (2019 vs 2020)
-14%
YoY total assets (2020 vs 2021)
-80,8%
YoY net current assets (2020 vs 2021)
+15,5%
YoY total assets (2021 vs 2022)
-0,6%
YoY net current assets (2021 vs 2022)
-31,7%
YoY total assets (2022 vs 2023)
-1,6%
YoY net current assets (2022 vs 2023)
-19,9%
YoY total assets (2023 vs 2024)
-1,3%
YoY net current assets (2023 vs 2024)
-16,2%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,03×
Current ratio (2016)
1,03×
Net current assets (2017)
540 £
Net current assets (2018)
-22.651 £
Net current assets (2019)
-22.790 £
Net current assets (2020)
-25.979 £
Net current assets (2021)
-21.962 £
Net current assets (2022)
-28.930 £
Net current assets (2023)
-34.695 £
Net current assets (2024)
-40.318 £

Capital structure

Equity ratio (2017)
100%
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