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MT CORNEY CAPITAL LIMITED

Active Stockton-On-Tees

Buying and selling of own real estate

1 employees
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
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £887.89K £888.83K 2024 year on year
Total assets £2.58M £2.27M 2024 year on year
Total Liabilities £1.69M £1.38M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover MT CORNEY CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

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%)
See 10 Year Full Financials

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 (0)

No shareholder data available

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
See All Controllers

Group Structure

Group Structure

MT CORNEY CAPITAL LIMITED Current Company
MCCM DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MCCM LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MCCM SUPPLY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MTC REDEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN LAND MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STEEL RIVER ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
STEEL RIVER QUAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THEAKSTON ESTATES (LITTLETHORPE) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THEAKSTON ESTATES (MICKLE HILL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
12 May 2025CapitalCapital Alter Shares SubdivisionView(4 pages)
24 Apr 2025CapitalAllotment of shares (GBP 1.14) on 2025-04-22View(3 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-22 with no updatesView(3 pages)
16 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(7 pages)
12 May 2025 Capital

Capital Alter Shares Subdivision

View Document(4 pages)
24 Apr 2025 Capital

Allotment of shares (GBP 1.14) on 2025-04-22

View Document(3 pages)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-22 with no updates

View Document(3 pages)
16 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(7 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Capital Alter Shares Subdivision

9 months ago on 12 May 2025

Allotment of shares (GBP 1.14) on 2025-04-22

9 months ago on 24 Apr 2025

Confirmation statement made on 2024-12-22 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Sept 2024