Website & contact details
- Group website
- The site of this company’s group or brand.
MTC Northwest Limited
- Incorporated
- 26 July 1999 (27 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Stephen Raymond Stewart
- Controlled by
- Stephen Paul Gray
- Accounts type
- Small
- Region
- North West
- Address
- Gores RoadKnowsley Industrial ParkKirkby LiverpoolL33 7XS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Stewart, Stephen Raymond
Director · Appointed 13 December 2022
British
Born February 1964 (62)
Director · Appointed 13 December 2022
British
Born March 1969 (57)
Winter, Mark Ian
Secretary · Appointed 11 November 2022
Director · Appointed 26 July 2007
British
Born August 1981 (45)
British
Born November 1972
Officer history (8 former)
13 December 2022
13 December 2022
13 December 2022
Appointed Stewart, Stephen Raymond as Director
11 November 2022
Appointed Winter, Mark Ian as Secretary
11 November 2022
11 November 2022
30 August 2018
18 July 2018
Resigned Allen, Martyn as Director
16 October 2013
Appointed Allen, Martyn as Director
26 July 2007
18 July 2000
Resigned Quinn, David as Director
1 March 2000
26 July 1999
26 July 1999
Appointed Quinn, David as Director
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,928,059
- Cash
- £392,185
- Turnover
- £9,475,336
- Profit Before Tax
- £518,998
- Employees
- 49
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,049,122 | £2,812,855 | £3,239,888 | £1,767,643 | £1,243,157 | |
| Current Assets | £3,115,591 | £3,625,119 | £2,679,085 | £2,110,192 | £1,535,335 | |
| Debtors | £1,516,975 | £1,600,690 | £881,357 | £689,287 | £649,395 | |
| Cash | £392,185 | £268,806 | £617,009 | £538,376 | £163 | |
| Creditors (< 1 year) | £2,113,177 | £2,936,765 | £3,555,761 | £2,105,023 | £1,859,836 | £1,328,551 |
| Creditors (> 1 year) | £699,705 | £1,361,602 | £1,309,277 | £1,939,405 | £806,775 | £556,278 |
| Net Current Assets | £1,002,414 | £688,354 | £574,062 | £250,356 | £206,784 | |
| Net Assets | £1,928,059 | £1,578,169 | £1,495,598 | £984,146 | £734,903 | |
| Shareholder Funds | £1,928,059 | £1,578,169 | £1,495,598 | £984,146 | £734,903 | |
| Turnover | £9,475,336 | £13,854,267 | ||||
| Cost of Sales | £6,336,701 | £10,271,261 | ||||
| Gross Profit | £3,138,635 | £3,583,006 | ||||
| Admin Expenses | £2,508,653 | £2,490,581 | ||||
| Staff Costs | £1,142,768 | £1,857,475 | ||||
| Operating Profit | £629,982 | £1,092,425 | ||||
| Profit Before Tax | £518,998 | £975,934 | ||||
| Tax | £119,108 | £24,281 | ||||
| Profit for Period | £399,890 | £951,653 | ||||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 8 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 |
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