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MTC Northwest Limited

MTC Northwest Limited is an active company incorporated on 26 July 1999 with the registered office located in Liverpool, Merseyside. MTC Northwest Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03813731
Private limited company
Age
26 years
Incorporated 26 July 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Gores Road
Knowsley Industrial Park
Kirkby Liverpool
Merseyside
L33 7XS
Same address for the past 23 years
Telephone
01515454750
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Mar 1969
Director • British • Lives in UK • Born in Nov 1972
Director • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in Aug 1981
Mr Stephen Paul Gray
PSC • British • Lives in England • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Steve Gray Limited
Stephen Paul Gray and Mark Ian Winter are mutual people.
Active
MTC Truck & Van Rental Ltd
Mark Ian Winter is a mutual person.
Active
Steve Gray Investments Limited
Mark Ian Winter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£269K
Decreased by £102.23K (-28%)
Turnover
£13.85M
Increased by £13.85M (%)
Employees
62
Increased by 2 (+3%)
Total Assets
£6.44M
Decreased by £266.95K (-4%)
Total Liabilities
-£4.86M
Decreased by £568.44K (-10%)
Net Assets
£1.58M
Increased by £301.48K (+24%)
Debt Ratio (%)
75%
Decreased by 5.47% (-7%)
Latest Activity
Confirmation Submitted
3 Months Ago on 26 Jul 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 6 Aug 2024
Charge Satisfied
1 Year 6 Months Ago on 3 May 2024
Charge Satisfied
1 Year 6 Months Ago on 3 May 2024
Charge Satisfied
1 Year 6 Months Ago on 3 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 3 Aug 2023
Shares Cancelled
2 Years 8 Months Ago on 16 Mar 2023
Own Shares Purchased
2 Years 10 Months Ago on 6 Jan 2023
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Documents
Confirmation statement made on 26 July 2025 with no updates
Submitted on 26 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 26 July 2024 with no updates
Submitted on 6 Aug 2024
Satisfaction of charge 1 in full
Submitted on 3 May 2024
Satisfaction of charge 3 in full
Submitted on 3 May 2024
Satisfaction of charge 038137310005 in full
Submitted on 3 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 26 July 2023 with updates
Submitted on 3 Aug 2023
Cancellation of shares. Statement of capital on 11 October 2022
Submitted on 16 Mar 2023
Purchase of own shares.
Submitted on 6 Jan 2023
Repayment History
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