Mtmas Limited
- Company number
- 01345820
- Incorporated
- 23 Dec 197748 years trading
- Registered office
- Marquis House Marquis Drive, Moira, Swadlincote, DE12 6EJ
- Nature of business
- Repair and maintenance of other transport equipment n.e.c.; Installation of industrial machinery and equipment; Wholesale of chemical products
Mtmas Limited is a 48-year-old private limited company registered in Swadlincote, company number 01345820, one of 34 machinery repair and installation companies in Swadlincote. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 28 February 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
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 down £317K (-19.8%) on the year before, to £1.3M.
- Net assets rose in 4 of 5 year-on-year comparisons on record.
- Current assets of £3.8M against £2.8M owed within a year: 1.3 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 6 years, 2020 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2025 | £1.3M | £68K | £3.8M | £2.8M | 0 |
| 29 Feb 2024 | £1.6M | £97K | £4.1M | £3.3M | 25 |
| 28 Feb 2023 | £1.3M | £183K | £3.3M | £3M | 25 |
| 28 Feb 2022 | £1M | £24K | £1.9M | £1.4M | 25 |
| 28 Feb 2021 | £716K | £163K | £1.3M | £659K | 24 |
| 29 Feb 2020 | £465K | £299K | £1.5M | £1.1M | 18 |
Public contracts won
Mtmas Limited has one public sector contract award on record; the ones with their own published value total £945K (2026). Source: Contracts Finder and Find a Tender award notices.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Se Trains Limited | Repairs/Refurbishment to the CWM | £945K | 19 Jan 2026 |
Where Mtmas Limited is registered
The registered office is in Swadlincote (DE12), in the North West Leicestershire local authority area, East Midlands. Show DE12 6EJ on a map.
Other trade companies in DE12
- Shepshed LimitedProperty developers
- CD Solar Roofing LtdRoofers
- DB Construction (Midlands) LimitedInstallers
- Shears Engineering Services LtdMechanics and garages
- Buzberry LimitedProperty developers
- T&F Project Management LimitedProperty developers
- Smile Caravan and Motorhome Care LtdMachinery repair and installation
- A Holmes LimitedBuilders
What happens if Mtmas Limited 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 01345820
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 December 1977 (48 years ago)
- Registered office
- Marquis House Marquis Drive, Moira, Swadlincote, DE12 6EJ
- Nature of business
- Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Installation of industrial machinery and equipment (SIC 33200)
Wholesale of chemical products (SIC 46750) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 28 February 2025
- Last confirmation statement
- 6 September 2026
- Charges (mortgages)
- 5 outstanding of 10 registered
- Previous names
- Managed Transport Maintenance & Support Limited (until 18 Jan 2018)
Garrandale MTMS Limited (until 6 Dec 2017)
True Weld (Derby) Limited (until 10 Jan 2017)
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Swadlincote
Other active machinery repair and installation companies registered in Swadlincote.
- Nathan Shaw Process Limited2026
- Optimal Lift Services Ltd2020
- Orvitec Ltd2025
- P R Horticultural Services Limited2003
- Pearl Truck Stop Ltd2022
- Prime Automation Support Ltd2026
- R M Plant Ltd2013
- Robeys Corporate Installations & Removals Ltd2024
All machinery repair and installation companies in Swadlincote · All trades in Swadlincote · Machinery repair and installation across the UK
Frequently asked questions
When are Mtmas Limited's accounts due?
Mtmas Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.
When is Mtmas Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 28 February 2026, due by 28 February 2027, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Mtmas Limited still trading?
Mtmas Limited 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 Mtmas Limited do?
Mtmas Limited is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170); Installation of industrial machinery and equipment (SIC 33200); Wholesale of chemical products (SIC 46750).
How old is Mtmas Limited?
Mtmas Limited was incorporated on 23 December 1977, 48 years ago.
Has Mtmas Limited won public sector contracts?
Yes. Mtmas Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £945K), most recently from SE TRAINS LIMITED.
What is the penalty if Mtmas Limited 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 Mtmas Limited on Companies House for filed documents, officers and the full history.
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.