MT CORNEY CAPITAL LIMITED

Active Stockton-On-Tees

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
M

MT CORNEY CAPITAL LIMITED

Buying and selling of own real estate

Founded 23 Dec 2019 Active Stockton-On-Tees, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

MT CORNEY ENTERPRISES LIMITED 23 Dec 2019 — 7 Dec 2022
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £888K £889K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southlands The Avenue Eaglescliffe Stockton-On-Tees TS16 9AS England

Full company profile for MT CORNEY CAPITAL LIMITED (12374869), an active company based in Stockton-On-Tees, England. Incorporated 23 Dec 2019. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£6.04k

Increased by £6.04k (+603900%)

Net Assets

£887.89k

Increased by £888.83k (+94758%)

Total Liabilities

£1.69M

Increased by £1.38M (+443%)

Turnover

N/A

Employees

1

Debt Ratio

66%

Decreased by 34 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 14 Shares £789k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 202514£789k£56k

Officers

Officers

1 active
Status
Martin Trevor CorneyDirectorBritishEngland6123 Dec 2019Active

Shareholders

Shareholders (1)

Martin Corney
100.0%
114

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Trevor Corney

British

Active
Notified 23 Dec 2019
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MT CORNEY CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025CapitalCapital Alter Shares Subdivision
24 Apr 2025CapitalAllotment of shares (GBP 1.14) on 22 Apr 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Capital

Capital Alter Shares Subdivision

24 Apr 2025 Capital

Allotment of shares (GBP 1.14) on 22 Apr 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with updates

3 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Capital Alter Shares Subdivision

11 months ago on 12 May 2025

Allotment of shares (GBP 1.14) on 22 Apr 2025

1 years ago on 24 Apr 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 2 Jan 2025