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Company profile · Plumbers and heating engineers

Mtex Services Ltd

Mtex Services Ltd is a 4-year-old private limited company registered in Epsom, company number 13692611, one of 80 plumbing and heating companies in Epsom. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Active 13692611 Total exemption (full) accounts Epsom Since 2021

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
15 Jun 2027
in 246 days
Last made up to 1 Jun 2026

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Financial snapshot, 2025

From the balance sheet at 31 October 2025, as filed at Companies House.

Net assets
£604
+103.5% on the year before
Cash at bank
£9,029
+261.9% on the year before
Current assets
£50K
Employees
2
Average during the year, including directors

Mtex Services Ltd over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £18K (+103.5%) on the year before, to £604.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £50K against £58K owed within a year: 0.9 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025-£20K-£10K£031 October 2022: net assets -£15K202231 October 2023: net assets -£29K202331 October 2024: net assets -£17K202431 October 2025: net assets £604£6042025
Net assets at each year end, 2022 to 2025-£20K-£10K£031 October 2022: net assets -£15K202231 October 2023: net assets -£29K202331 October 2024: net assets -£17K202431 October 2025: net assets £604£6042025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£604£9,029£50K£58K2
31 Oct 2024-£17K£2,495£44K£53K2
31 Oct 2023-£29K£2,576£34K£52K2
31 Oct 2022-£15K£14K£27K£37K4

Where Mtex Services Ltd is registered

Mtex Services Ltd's registered office on a map of the UK

The registered office is in Epsom (KT19), in the Epsom and Ewell local authority area, South East. Show KT19 0QT on a map.

Other trade companies in KT19

Also registered at this address

3 other companies use the same registered office as Mtex Services Ltd.

What happens if Mtex Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
13692611
Status
Active
Company type
Private limited company
Incorporated
20 October 2021 (4 years ago)
Registered office
2-4 Stoneleigh Park Road, Epsom, Surrey, KT19 0QT
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
1 June 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Epsom

Other active plumbing and heating companies registered in Epsom.

All plumbing and heating companies in Epsom · All trades in Epsom · Plumbers and heating engineers across the UK

Frequently asked questions

When are Mtex Services Ltd's accounts due?

Mtex Services Ltd's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Mtex Services Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Mtex Services Ltd still trading?

Mtex Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Mtex Services Ltd do?

Mtex Services Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Mtex Services Ltd?

Mtex Services Ltd was incorporated on 20 October 2021, 4 years ago.

What is the penalty if Mtex Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Mtex Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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