MHTEP HOLDINGS LIMITED

10842264
Active Chesterfield

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
M

MHTEP HOLDINGS LIMITED

10842264

Other business support service activities n.e.c.

Founded 29 Jun 2017 Active Chesterfield, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Due 31 Mar 2026 4 months overdue
Confirmation Submitted 18 Aug 2025 Next due 12 Jul 2026 7 days remaining
Net assets £-4K £720 2024 year on year
Total assets £60 £0 2024 year on year
Total Liabilities £4K £720 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Magnavale House Holmewood Industrial Park Holmewood Chesterfield S42 5UY England

Full company profile for MHTEP HOLDINGS LIMITED (10842264), an active company based in Chesterfield, England. Incorporated 29 Jun 2017. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£3.72k

Decreased by £720.00 (-24%)

Total Liabilities

£3.78k

Increased by £720.00 (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

6297%

Increased by 1200 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
Mark Neil SteinbergDirectorBritishUnited Kingdom6729 Jun 2017Active
Niki Maxine ColeDirectorBritishEngland832 May 2023Active

Shareholders

Shareholders (3)

Mark Neil Steinberg
50.0%
1
Niki Maxine Cole
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Stephen Andrew Lawrence

British

Active
Notified 25 Nov 2025
Residence Switzerland
DOB January 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Neil Steinberg

British

Active
Notified 29 Jun 2017
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Niki Cole

British

Active
Notified 16 Dec 2024
Residence England
DOB February 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Shelby Cole

Ceased 16 Dec 2024

Ceased

Group Structure

Group Structure

MHTEP HOLDINGS LIMITED Current Company
MHTEP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
3 Dec 2025OfficersTermination of Niki Maxine Cole as director on 25 Nov 2025
3 Dec 2025OfficersAppointment of Mr Shane Mitchell as director on 25 Nov 2025
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Dec 2025Persons With Significant ControlCessation of Niki Cole as a person with significant control on 25 Nov 2025
13 Mar 2026 Officers

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

3 Dec 2025 Officers

Termination of Niki Maxine Cole as director on 25 Nov 2025

3 Dec 2025 Officers

Appointment of Mr Shane Mitchell as director on 25 Nov 2025

3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Dec 2025 Persons With Significant Control

Cessation of Niki Cole as a person with significant control on 25 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

3 months ago on 13 Mar 2026

Termination of Niki Maxine Cole as director on 25 Nov 2025

7 months ago on 3 Dec 2025

Appointment of Mr Shane Mitchell as director on 25 Nov 2025

7 months ago on 3 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 3 Dec 2025

Cessation of Niki Cole as a person with significant control on 25 Nov 2025

7 months ago on 3 Dec 2025