Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
MTP Cooling Ltd
- Incorporated
- 17 October 2009 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Katarzyna Ewa Warszawska-Poczatek
- Owned by
- Marek Tadeusz PoczatekKatarzyna Ewa Warszawska-Poczatek
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 635 Bath RoadSloughSL1 6AE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Warszawska-Poczatek, Katarzyna Ewa
Director · Appointed 25 April 2017
British
Born March 1988 (38)
Director · Appointed 17 October 2009
British
Born July 1983 (43)
Officer history (1 former)
23 February 2024
Resigned Poczatek, Tadeusz Jerzy as Director
25 April 2017
Appointed Warszawska-Poczatek, Katarzyna Ewa as Director
13 February 2013
Appointed Poczatek, Tadeusz Jerzy as Director
17 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Katarzyna Ewa Warszawska-Poczatek
Individual · Notified 17 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1988 (38)
Holdings 1
Companies where MTP Cooling Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
23 February 2024
Ceased Tadeusz Jerzy Poczatek — Has significant influence or control
28 December 2018
Ceased Tadeusz Jerzy Poczatek — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £471,628
- Cash
- £550,233
- Employees
- 14
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £506,324 | £103,383 | £59,378 | £53,395 | £74,692 | £3,095 |
| Current Assets | £805,539 | £807,578 | £739,415 | £491,718 | £535,595 | £353,386 |
| Debtors | £243,306 | £205,710 | £248,327 | £121,112 | £219,424 | £193,875 |
| Cash | £550,233 | £563,868 | £475,948 | £342,761 | £288,821 | £140,081 |
| Creditors (< 1 year) | £494,679 | £438,401 | £355,138 | £267,384 | £237,393 | £307,064 |
| Creditors (> 1 year) | £324,612 | £96,867 | £137,103 | £192,059 | £292,849 | £4,167 |
| Net Current Assets | £310,860 | £369,177 | £384,277 | £224,334 | £298,202 | £46,322 |
| Net Assets | £471,628 | £349,872 | £295,270 | £75,525 | £79,457 | £44,662 |
| Shareholder Funds | £44,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2025 | Director's details changed | |||
| 21 November 2025 | Director's details changed | |||
| 19 August 2025 | Change of details for a person with significant control |
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