Mts (Holdings) Limited
Mts (Holdings) Limited
#03012311 • Active
Founded: 20/01/1995
Industries: Activities of other holding companies n.e.c.
Location: Felixstowe
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.47m
↑ 21%
Turnover £8.7m
↑ 7%
EBITDA £2.97m
↑ 35%
Gross Profit £0.32m
↑ 232%
Total Liabilities £91.11m
↑ 4%
Employees 66
↓ -1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jiin-chyuan Tai | Businessman | 27/12/2019 | Taiwanese | 66 years |
| Christian Nicolas Roger Salbaing | Director | 27/12/2019 | French | 75 years |
| Simon Richard Mullett | Finance Manager | 02/12/2019 | British | 60 years |
| Sing Chi Ip | Company Director | 01/01/2014 | Chinese | 71 years |
| Edith Shih | Director | 01/06/1999 | British | 73 years |
| Clemence Chun Fun Cheng | Director | 14/12/1998 | British | 66 years |
Role:
Businessman
Appointed:
27/12/2019
Nationality:
Taiwanese
Age:
66 years
Role:
Director
Appointed:
27/12/2019
Nationality:
French
Age:
75 years
Role:
Finance Manager
Appointed:
02/12/2019
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
01/01/2014
Nationality:
Chinese
Age:
71 years
Role:
Director
Appointed:
01/06/1999
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
14/12/1998
Nationality:
British
Age:
66 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| London Thamesport Investments Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Hutchison Ports (uk) Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Financial Revenue | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders Satisfied
Created 23/01/1997Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Hill Samuel Bank Limited as Agent and Trustee for Itself and the Lenders (As Defined) Satisfied
Created 12/02/1996With full guarantee as security for the payment discharge and performance of all secured liabilities...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 10/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |