Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
MTS Cryo Stores UK Limited
- Incorporated
- 15 May 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- John Boyd Dunlop Drive John Boyd Dunlop DriveKingsway Business ParkRochdaleOL16 4NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
British
Born April 1979 (47)
Director · Appointed 16 July 2025
British
Born November 1991
Director · Appointed 30 September 2024
British
Born November 1986
Officer history (6 former)
28 February 2026
Resigned Ball, Lori as Director
1 February 2026
16 July 2025
28 April 2025
30 September 2024
30 September 2024
Appointed Ball, Lori as Director
30 September 2024
30 September 2024
30 September 2024
15 May 2003
15 May 2003
15 May 2003
15 May 2003
15 May 2003
15 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15022241
Former controllers (2)
30 September 2024
30 September 2024
Ceased Allison Jayne Lettinga — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £474,807
- Cash
- £211,583
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,616 | £105,044 | £36,025 | £20,774 | £26,980 |
| Current Assets | £553,393 | £498,869 | £319,146 | £387,211 | £245,437 |
| Debtors | £341,810 | £288,455 | £264,625 | £278,185 | £238,821 |
| Cash | £211,583 | £210,414 | £54,521 | £109,026 | £6,616 |
| Creditors (< 1 year) | £260,433 | £214,473 | £58,746 | £91,773 | £59,533 |
| Creditors (> 1 year) | £67,023 | £73,680 | £52,508 | £68,451 | £35,909 |
| Net Current Assets | £292,960 | £284,396 | £260,400 | £295,438 | £185,904 |
| Net Assets | £474,807 | £295,664 | £238,323 | £245,339 | £173,709 |
| Shareholder Funds | £474,807 | £295,664 | £238,323 | £245,339 | £173,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Appointment of a director | |||
| 18 November 2025 | Registered office address changed |
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