Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Mtec Warehousing Limited
- Incorporated
- 5 May 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David WilliamsKelly ShawEdward Hayden Thomas Naish
- Owned by
- David Royston Williams
- Accounts type
- Medium
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Williams, David
Director · Appointed 21 August 2020
British
Born March 1990 (36)
Shaw, Kelly
Director · Appointed 19 March 2019
British
Born January 1987 (39)
Naish, Edward Hayden Thomas
Director · Appointed 19 January 2018
British
Born July 1982 (44)
Branch, John William
Director · Appointed 20 December 2016
British
Born December 1981 (44)
Page, Daniel Geoffrey
Director · Appointed 18 July 2013
British
Born April 1973 (53)
Carpenter, Scott Richard Peter Kevin
Director · Appointed 17 May 2010
British
Born April 1983 (43)
Secretary · Appointed 23 January 2006
British
Director · Appointed 5 May 2000
British
Born November 1964
Officer history (8 former)
24 October 2022
Resigned Wells, Christopher Mark as Director
21 August 2020
Appointed Williams, David as Director
22 May 2020
28 February 2020
Resigned Embleton, Paul Michael as Director
19 March 2019
Appointed Shaw, Kelly as Director
23 October 2018
19 January 2018
Appointed Naish, Edward Hayden Thomas as Director
8 May 2017
20 December 2016
Appointed Branch, John William as Director
7 April 2015
Appointed Embleton, Paul Michael as Director
9 October 2014
Appointed Wells, Christopher Mark as Director
18 July 2013
Appointed Page, Daniel Geoffrey as Director
17 May 2010
Appointed Carpenter, Scott Richard Peter Kevin as Director
23 January 2006
23 January 2006
23 January 2006
14 April 2004
14 April 2004
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,697,923
- Cash
- £250,215
- Turnover
- £13,534,828
- Profit Before Tax
- £102,052
- Employees
- 74
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,014,068 | £1,267,261 | £1,377,835 |
| Current Assets | £4,288,718 | £4,131,470 | £3,604,999 |
| Debtors | £3,967,725 | £3,759,896 | £3,079,275 |
| Cash | £250,215 | £318,027 | £463,674 |
| Creditors (< 1 year) | £2,926,437 | £3,006,103 | £2,558,269 |
| Creditors (> 1 year) | £452,703 | £547,892 | £695,154 |
| Net Current Assets | £1,362,281 | £1,125,367 | £1,046,730 |
| Net Assets | £1,697,923 | £1,636,527 | £1,599,477 |
| Shareholder Funds | £1,697,923 | £1,636,527 | £1,599,477 |
| Turnover | £13,534,828 | £13,865,017 | £13,309,971 |
| Cost of Sales | £7,562,826 | £7,783,393 | £7,619,593 |
| Gross Profit | £5,972,002 | £6,081,624 | £5,690,378 |
| Admin Expenses | £5,695,076 | £5,824,893 | £5,481,923 |
| Staff Costs | £3,772,193 | £4,338,471 | £4,368,136 |
| Operating Profit | £255,605 | £253,004 | £194,603 |
| Profit Before Tax | £102,052 | £115,325 | £67,897 |
| Tax | £40,656 | £78,275 | £14,821 |
| Profit for Period | £61,396 | £37,050 | £53,076 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 30 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with updates | 5 May 2025 | ||
| 19 March 2025 | Director's details changed |
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