MTGE REF LIMITED

10254458
Active Stockport

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Other professional, scientific and technical activities n.e.c.
M

MTGE REF LIMITED

10254458

Other professional, scientific and technical activities n.e.c.

Founded 28 Jun 2016 Active Stockport, United Kingdom 4 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £196K £40K 2025 year on year
Total assets £342K £19K 2025 year on year
Total Liabilities £146K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

99 Wellington Road North Stockport Cheshire SK4 2LP United Kingdom

Full company profile for MTGE REF LIMITED (10254458), an active company based in Stockport, United Kingdom. Incorporated 28 Jun 2016. Other professional, scientific and technical activities 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£195.82k

Decreased by £39.78k (-17%)

Total Liabilities

£145.89k

Increased by £20.78k (+17%)

Turnover

N/A

Employees

4

Debt Ratio

43%

Increased by 8 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 202250£0£0
12 Jan 202250£0£0

Officers

Officers

3 active
Status
Tyler, Christopher PeterDirectorBritishEngland5728 Jun 2016Active
Tyler, Shirley AnnDirectorBritishEngland5428 Jun 2016Active
Walker, Stephen WilliamDirectorBritishEngland5928 Jun 2016Active

Shareholders

Shareholders (3)

Walker Kelly Limited
50.0%
Christopher Peter Tyler
12.5%

Persons with Significant Control

Persons with Significant Control (9)

9 Active

Walker Kelly Limited

United Kingdom

Active
Notified 15 Apr 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Peter Tyler

British

Active
Notified 28 Jun 2016
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Donna Maria Walker

British

Active
Notified 28 Jun 2016
Residence England
DOB August 1968
Nature of Control
  • Significant Influence Or Control

Shirley Ann Tyler

British

Active
Notified 28 Jun 2016
Residence England
DOB September 1971
Nature of Control
  • Significant Influence Or Control

Mr Christopher Peter Tyler

British

Active
Notified 28 Jun 2016
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Mr Stephen William Walker

British

Active
Notified 28 Jun 2016
Residence England
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Mrs Shirley Ann Tyler

British

Active
Notified 28 Jun 2016
Residence England
DOB September 1971
Nature of Control
  • Significant Influence Or Control

Mrs Donna Maria Walker

British

Active
Notified 28 Jun 2016
Residence England
DOB August 1968
Nature of Control
  • Significant Influence Or Control

Stephen William Walker

British

Active
Notified 28 Jun 2016
Residence England
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WALKER KELLY LIMITED united kingdom
MTGE REF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
18 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

18 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024