Company Overview
Nmtf Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 16 February 2015, so this is a well established company. Nmtf Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hampton House Hawshaw Lane, Hoyland, Barnsley, South Yorkshire, S74 0HA
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Companies House Data
Company NameNMTF LTD
Company Number09440409
Registered Office AddressHampton House Hawshaw Lane
 Hoyland
 S74 0HA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Nicholas Clark - Director
(British, 57 years old, born August 1969)
Appointed 14 April 2025
 Active
John Dyson - Director
(British, 76 years old, born April 1950)
Appointed 01 July 2016
 Active
Mostafa Gharahaghaj - Director
(British, 70 years old, born November 1956)
Appointed 01 July 2016
 Active
Peter Gott - Director
(British, 71 years old, born August 1955)
Appointed 08 April 2019
 Active
Joseph Harrison - Director
(British, 68 years old, born October 1958)
Appointed 05 March 2018
 Active
Gary Jaques - Director
(British, 59 years old, born April 1967)
Appointed 16 April 2018
 Active
Ryan McGillicuddy - Director
(British, 46 years old, born December 1980)
Appointed 14 April 2025
 Active
Michael Nicholson - Director
(British, 82 years old, born April 1944)
Appointed 16 February 2015
 Active
Michael Riley - Director
(British, 72 years old, born October 1954)
Appointed 01 July 2016
 Active
Secretaries
Show Resigned
Dawn Jenkinson - Secretary
Appointed 25 March 2024
 Active
Other Company Directorships
Nicholas Clark
KEYS MOBILE (NO.5) LTD
KEYS MOBILE LIMITED
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THE SOCIETY OF MASTER REPAIRERS LTD
John Dyson
FED INSURE LIMITED
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Mostafa Gharahaghaj
No companies found
Peter Gott
KENDAL FARMERS' MARKETS LTD
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Joseph Harrison
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FED MEDIA LIMITED
NATIONAL MARKET TRADERS FEDERATION LTD
Gary Jaques
KRAFTY CORPORATION LIMITED
Ryan McGillicuddy
BLUE SKY CATERING SERVICES LIMITED
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FEAST STREAT - DONCASTER RACES LIMITED
FEAST STREAT - GOURMET CHIPS LIMITED
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FEAST STREET CATERERS LTD
FEAST STREET WORCESTER LTD
KARIB KITCHEN - STRATFORD UPON AVON LIMITED
MANSION CLUB WOLVERHAMPTON LTD
NATIONWIDE EVENTS BAR UK LIMITED
NEW GENERATION ENTERTAINMENT VENUES LTD
NEW GENERATION SPECIAL EVENTS LTD
NGE HOLDINGS LIMITED
Michael Nicholson
FED INSURE LIMITED
FED MEDIA LIMITED
NATIONAL MARKET TRADERS FEDERATION LTD
NEWLAY EGG COMPANY LIMITED
THE BLYTH DEVELOPMENT TRUST LIMITED
Michael Riley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 544,965 544,965 561,409
Current Assets 1,466,566 1,466,566 1,444,016
Creditors Due Within One Year 405,584 405,584 439,089
Working Cap 1,060,982 1,060,982 1,004,927
Total Assets Less Current Liabilities 1,605,947 1,605,947 1,566,336
Long-term Liabilities 0 0 0
Net Assets 1,605,947 1,605,947 1,566,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,605,947 1,605,947 1,566,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 28.0%
Stocks Inventory - - -
Debtors 32.0% 32.0% 31.5%
Cash Bank In Hand 40.8% 40.8% 40.3%
Current Assets 72.9% 72.9% 72.0%
Creditors Due Within One Year 20.2% 20.2% 21.9%
Net Current Assets Liabilities 52.7% 52.7% 50.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.8% 79.8% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.3
Solvency Ratio 5.0 5.0 4.6
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,011,531 2,011,531 2,005,425
Debt 405,584 405,584 439,089
Net Assets/Debt 1,605,947 1,605,947 1,566,336

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 S74 0HA
NATIONAL MARKET TRADERS FEDERATION LTD
HAMPTON HOUSE HAWSHAW LANE, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 0HA
FED INSURE LIMITED
Hampton House Hawshaw Lane, Hoyland, Barnsley, S74 0HA
FED MEDIA LIMITED
Hampton House Hawshaw Lane, Hoyland, Barnsley, S74 0HA
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Notification of Nicholas Clark as a person with significant control on 14 April 2025
Notification of Ryan Patrick Mcgillicuddy as a person with significant control on 14 April 2025
Appointment of Mr Nicholas Clark as a director on 14 April 2025
Appointment of Mr Ryan Patrick Mcgillicuddy as a director on 14 April 2025
Termination of appointment of Ryan Andrew Davis as a director on 14 April 2025
Cessation of Ryan Andrew Davis as a person with significant control on 14 April 2025
Confirmation statement made on 16 February 2025 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Michael Alfred Nicholson on 20 May 2024
Appointment of Miss Dawn Jenkinson as a secretary on 25 March 2024
Termination of appointment of Roy Arthur Holland as a director on 25 March 2024
Cessation of Roy Arthur Holland as a person with significant control on 25 March 2024
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Cessation of Eleanor Rosemary Rivington as a person with significant control on 15 April 2022
Termination of appointment of Eleanor Rosemary Rivington as a director on 15 July 2022
Confirmation statement made on 16 February 2022 with no updates
Cessation of Ruth Parkin as a person with significant control on 1 April 2021
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