MTB (MIDLANDS) LIMITED

Active Ormskirk

Collection of hazardous waste

6 employees website.com
Environment, agriculture and waste Collection of hazardous wasteTreatment and disposal of hazardous waste
M

MTB (MIDLANDS) LIMITED

Collection of hazardous waste

Founded 3 Jun 1998 Active Ormskirk, England 6 employees website.com
Environment, agriculture and waste Collection of hazardous wasteTreatment and disposal of hazardous waste
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 24 days overdue
Confirmation Submitted 5 Jun 2025 Next due 17 Jun 2026 24 days remaining
Net assets £888K £365K 2024 year on year
Total assets £2M £523K 2024 year on year
Total Liabilities £682K £158K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Scarisbrick Hall Southport Road Scarisbrick Ormskirk L40 9RQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MTB (MIDLANDS) LIMITED (03574368), an active environment, agriculture and waste company based in Ormskirk, England. Incorporated 3 Jun 1998. Collection of hazardous waste. 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 Aug → 31 Jul 2024
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£160.81k

Decreased by £33.80k (-17%)

Net Assets

£888.31k

Increased by £364.97k (+70%)

Total Liabilities

£682.30k

Increased by £158.41k (+30%)

Turnover

N/A

Employees

6

Debt Ratio

43%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Shaun KamelDirectorEnglishEngland365 Oct 2023Active

Shareholders

Shareholders (1)

Oil Resources Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Oil Resources Limited

United Kingdom

Active
Notified 5 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Arthur Rennie

Ceased 5 Oct 2023

Ceased

Paul Ian Furness

Ceased 5 Oct 2023

Ceased

Group Structure

Group Structure

MTB (MIDLANDS) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
88 Station Road, Cradley Heath (B64 6PL) SANDWELL
Leasehold-25 Mar 2024
88 Station Road, Cradley Heath (B64 6PL)
Leasehold
Added 25 Mar 2024
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Jun 2024Persons With Significant ControlCessation of Paul Ian Furness as a person with significant control on 5 Oct 2023
10 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Jun 2024 Persons With Significant Control

Cessation of Paul Ian Furness as a person with significant control on 5 Oct 2023

10 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 30 Apr 2026

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Cessation of Paul Ian Furness as a person with significant control on 5 Oct 2023

1 years ago on 10 Jun 2024

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 10 Jun 2024