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Mtec Warehousing Limited

Mtec Warehousing Limited is an active company incorporated on 5 May 2000 with the registered office located in Hertford, Hertfordshire. Mtec Warehousing Limited was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
03986255
Private limited company
Age
25 years
Incorporated 5 May 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Manufactory House
Bell Lane
Hertford
Herts
SG14 1BP
Same address for the past 13 years
Telephone
01920461800
Email
Available in Endole App
People
Officers
8
Shareholders
4
Controllers (PSC)
1
Director • Director • Secretary • British • Lives in Belgium • Born in Nov 1964
Director • British • Lives in England • Born in Apr 1983
Director • British • Lives in England • Born in Dec 1981
Director • British • Lives in England • Born in Jan 1987
Director • British • Lives in England • Born in Apr 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Mtec Transport Limited
David Royston Williams is a mutual person.
Active
Mtec Freight Group Limited
David Royston Williams is a mutual person.
Active
Royston (2013) Limited
David Royston Williams is a mutual person.
Active
Contack Limited
David Royston Williams is a mutual person.
Active
Long River (London) Limited
Mr Edward Hayden Thomas Naish is a mutual person.
Active
Alconleigh Supply Ltd
David Williams is a mutual person.
Active
Orwell Films LLP
David Royston Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£318K
Decreased by £146K (-31%)
Turnover
£13.87M
Increased by £555K (+4%)
Employees
83
Decreased by 4 (-5%)
Total Assets
£5.4M
Increased by £415K (+8%)
Total Liabilities
-£3.76M
Increased by £379K (+11%)
Net Assets
£1.64M
Increased by £36K (+2%)
Debt Ratio (%)
70%
Increased by 1.8% (+3%)
Latest Activity
Medium Accounts Submitted
3 Months Ago on 30 Jul 2025
Confirmation Submitted
5 Months Ago on 6 May 2025
Miss Kelly Ward Details Changed
10 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 6 Jun 2023
Christopher Mark Wells Resigned
3 Years Ago on 24 Oct 2022
Mr Christopher Mark Wells Details Changed
3 Years Ago on 3 Aug 2022
Mr Daniel Geoffrey Page Details Changed
3 Years Ago on 3 Aug 2022
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 30 Jul 2025
Confirmation statement made on 5 May 2025 with updates
Submitted on 6 May 2025
Director's details changed for Miss Kelly Ward on 1 January 2025
Submitted on 19 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 19 Aug 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 7 May 2024
Full accounts made up to 31 December 2022
Submitted on 10 Aug 2023
Confirmation statement made on 5 May 2023 with updates
Submitted on 6 Jun 2023
Termination of appointment of Christopher Mark Wells as a director on 24 October 2022
Submitted on 7 Nov 2022
Director's details changed for Mr David Royston Williams on 3 August 2022
Submitted on 3 Aug 2022
Director's details changed for Mr John William Branch on 3 August 2022
Submitted on 3 Aug 2022
Repayment History
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