Company Overview
Mtt Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 August 2007, so this is a well established company. Mtt Investments Limited has been in business for 18 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR
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Companies House Data
Company NameMTT INVESTMENTS LIMITED
Company Number06347444
 New Mills
 GL12 8JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Matthew Power - Director
(British, 33 years old, born December 1993)
Appointed 26 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Power
MEASUREMENT DEVICES LIMITED
MTT TECHNOLOGIES LIMITED
RENISHAW ADVANCED MATERIALS LIMITED
RENISHAW DIAGNOSTICS LIMITED
RENISHAW INTERNATIONAL LIMITED
RENISHAW MEDICAL AM SOLUTIONS LIMITED
RENISHAW MEDICAL LIMITED
RENISHAW PT LIMITED
RENISHAW SOFTWARE LIMITED
RENISHAW TRANSDUCER SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2010 31-Dec-2008
Balance Sheet
Fixed Assets 1,363,000 1,363,000 3,558,000
Current Assets 3,247,000 3,247,000 10,174,000
Creditors Due Within One Year 1,053,000 1,053,000 4,056,000
Working Cap 2,194,000 2,194,000 6,118,000
Total Assets Less Current Liabilities 3,557,000 3,557,000 9,676,000
Long-term Liabilities 190,000 190,000 3,233,000
Net Assets 3,367,000 3,367,000 6,443,000
Share Capital & Reserves
Share Cap 30,000 30,000 50,000
Profit & Loss Reserves 0 0 6,393,000
Other Reserves 3,337,000 3,337,000 0
Shareholders Funds 3,367,000 3,367,000 6,443,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2010 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 25.9%
Stocks Inventory 20.0% 20.0% 30.5%
Debtors 41.6% 41.6% 36.1%
Cash Bank In Hand 8.8% 8.8% 7.4%
Current Assets 70.4% 70.4% 74.1%
Creditors Due Within One Year 22.8% 22.8% 29.5%
Net Current Assets Liabilities 47.6% 47.6% 44.6%
Creditors Due After One Year 0.0% 0.0% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.0% 73.0% 46.9%
Called Up Share Capital 0.7% 0.7% 0.4%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.4%
Profit Loss Account Reserve 0.0% 0.0% 46.6%
Shareholder Funds 73.0% 73.0% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2010 31-Dec-2008
Liquidity Ratio 3.1 3.1 2.5
Solvency Ratio 3.7 3.7 1.9
Reserves to Assets 0.0 0.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2010 31-Dec-2008
Assets 4,610,000 4,610,000 13,732,000
Debt 1,243,000 1,243,000 7,289,000
Net Assets/Debt 3,367,000 3,367,000 6,443,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL12 8JR
RENISHAW P L C
NEW MILLS, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JR
RENISHAW TRANSDUCER SYSTEMS LIMITED
NEW MILLS, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JR
WBD REDWING COURT MANAGEMENT COMPANY LIMITED
10 Oxford Street Oxford Street, Nottingham, GL12 8JR
RENISHAW ADVANCED MATERIALS LIMITED
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR
MTT TECHNOLOGIES LIMITED
New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR
RENISHAW PT LIMITED
NEW MILLS, WOTTON-UNDER-EDGE, GLOUCESTERSHIRE, GL12 8JR
WOTTON TRAVEL LIMITED
NEW MILLS, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JR
RENISHAW SOFTWARE LIMITED
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR
RENISHAW INTERNATIONAL LIMITED
NEW MILLS, WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JR
RENISHAW UK SALES LIMITED
NEW MILLS WOTTON UNDER EDGE, GLOUCESTERSHIRE, GL12 8JR
Document Filings
Termination of appointment of Allen Christopher George Roberts as a director on 26 November 2025
Appointment of Mr Matthew Liam Power as a director on 26 November 2025
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Geoffrey Mcfarland as a director on 29 September 2021
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Termination of appointment of Norma Shan Yee Tang as a secretary on 26 August 2017
Confirmation statement made on 30 June 2017 with updates
Confirmation statement made on 30 June 2016 with updates
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