THE BMTA TRUST LIMITED

Dissolved Weybridge

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
T

THE BMTA TRUST LIMITED

Other social work activities without accommodation n.e.c.

Founded 17 Jun 1977 Dissolved Weybridge, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

B.M.T.A. EDUCATIONAL & WELFARE TRUST LIMITED 21 Feb 1983 — 4 Jul 2000
B.M.T.A. WELFARE TRUST LIMITED 17 Jun 1977 — 21 Feb 1983
Accounts Submitted 12 Dec 2023 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 26 May 2023 Next due 1 Jun 2024 24 months overdue
Net assets £6M £256K 2023 year on year
Total assets £6M £253K 2023 year on year
Total Liabilities £9K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN United Kingdom

Full company profile for THE BMTA TRUST LIMITED (01317536), a dissolved company based in Weybridge, United Kingdom. Incorporated 17 Jun 1977. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£124.82k

Decreased by £117.41k (-48%)

Net Assets

£5.94M

Decreased by £255.56k (-4%)

Total Liabilities

£9.05k

Increased by £2.96k (+49%)

Turnover

£196.78k

Decreased by £53.35k (-21%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alasdair David Harvey PearsonDirectorBritishEngland836 May 1994Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2024ResolutionResolutions
12 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
14 Nov 2023OfficersChange to director Ms Helen Annette Burrows on 14 Nov 2023
14 Nov 2023OfficersChange to director Mr Stuart George James on 14 Nov 2023
16 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2024 Resolution

Resolutions

12 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

14 Nov 2023 Officers

Change to director Ms Helen Annette Burrows on 14 Nov 2023

14 Nov 2023 Officers

Change to director Mr Stuart George James on 14 Nov 2023

16 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Resolutions

2 years ago on 27 Mar 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Dec 2023

Change to director Ms Helen Annette Burrows on 14 Nov 2023

2 years ago on 14 Nov 2023

Change to director Mr Stuart George James on 14 Nov 2023

2 years ago on 14 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Oct 2023