Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
MTCS (UK) Ltd
- Incorporated
- 23 December 2003 (22 years)
- Previously known as
- Maritime Training and Competence Solutions Limited (until 27 June 2014)Maintenance Training and Competence Solutions Limited (until 31 December 2003)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Richard James Warburton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 High StreetWindermereLA23 1AF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1958 (68)
Secretary · Appointed 23 December 2003
British
Director · Appointed 23 December 2003
British
Born December 1965 (60)
Officer history (3 former)
1 October 2024
29 February 2024
27 April 2023
Resigned Warburton, Catherine as Director
1 April 2023
Appointed Warburton, Catherine as Director
12 July 2021
24 June 2021
Resigned Warburton, Belinda Laura as Director
23 December 2003
23 December 2003
23 December 2003
Appointed Warburton, Belinda Laura as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1965 (60)
Former controllers (1)
24 June 2021
Ceased Belinda Laura Warburton — 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
- £383,929
- Cash
- £238,945
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,805 | £129,570 | £135,310 | £139,957 | £143,562 | £119,331 |
| Current Assets | £419,757 | £308,186 | £311,686 | £209,357 | £158,034 | £153,424 |
| Debtors | £180,812 | £59,613 | £29,661 | £24,196 | £60,410 | £41,730 |
| Cash | £238,945 | £248,573 | £281,976 | £184,834 | £97,297 | £111,367 |
| Creditors (< 1 year) | £152,940 | £101,788 | £110,229 | £114,458 | £81,549 | £106,561 |
| Creditors (> 1 year) | £5,636 | £15,748 | £25,614 | £36,003 | £64,103 | £20,350 |
| Net Current Assets | £266,817 | £206,398 | £201,457 | £94,899 | £76,485 | £46,863 |
| Net Assets | £383,929 | £298,406 | £288,317 | £175,203 | £131,677 | £126,318 |
| Shareholder Funds | £383,929 | £298,406 | £288,317 | £175,203 | £131,677 | £126,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 January 2025 | Confirmation statement with updates | 23 December 2024 | ||
| 3 October 2024 | Appointment of a director |
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