Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
MTL Financial Ltd
- Incorporated
- 21 August 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Nicolas Gonzalez
- Accounts type
- Group
- Region
- Greater London
- Address
- 45 Gresham StreetLondonEC2V 7BG
Officers 1 active
Officer details are public data from the Companies House register.
Gonzalez, Nicolas
Director · Appointed 5 August 2025
Chilean
Born February 1988 (38)
Officer history (7 former)
14 May 2026
Resigned Auty, James as Director
1 October 2025
Appointed Salvi, Pedro Machado as Director
1 October 2025
Resigned Salvi, Pedro Machado as Director
1 September 2025
Resigned Lipinski, Daniel as Director
5 August 2025
Appointed Gonzalez, Nicolas as Director
5 August 2025
Resigned Volckaert, Wouter Jan as Director
5 August 2025
Resigned Pearson, Mark Alan as Director
16 January 2025
Resigned Guerini, Daniele as Director
27 September 2024
Appointed Guerini, Daniele as Director
10 May 2023
30 March 2022
Appointed Auty, James as Director
30 March 2022
Appointed Volckaert, Wouter Jan as Director
30 December 2020
29 January 2018
Appointed Pearson, Mark Alan as Director
21 August 2017
Appointed Lipinski, Daniel as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where MTL Financial Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Active
Former controllers (1)
30 March 2022
Ceased Daniel Lipinski — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · group accounts
- Net Assets
- £2,273,804
- Cash
- £2,649,385
- Profit
- (£6,965,873)
- Employees
- 12
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,234 | £21,105 | £37,899 | £30,101 | £25,780 | £30,603 |
| Current Assets | £139,887,838 | £9,572,963 | £14,441,142 | £8,290,077 | £4,306,402 | £1,196,107 |
| Debtors | £137,238,453 | £9,149,197 | £10,401,205 | £4,817,700 | £1,372,407 | £176,596 |
| Cash | £2,649,385 | £423,766 | £4,039,937 | £3,472,377 | £2,933,995 | £1,019,511 |
| Creditors (< 1 year) | £137,658,268 | £3,815,143 | £6,679,419 | £6,240,792 | £512,107 | £37,188 |
| Creditors (> 1 year) | £31,422,389 | £0 | £200,000 | £200,000 | ||
| Net Current Assets | £2,229,570 | £5,757,820 | £7,761,723 | £2,049,285 | £3,794,295 | £1,158,919 |
| Net Assets | £2,273,804 | £7,799,622 | £1,879,386 | £3,620,075 | ||
| Shareholder Funds | £5,778,925 | £7,799,622 | £1,879,386 | £3,620,075 | £1,189,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of share class name or designation | |||
| 4 November 2026 | Particulars of variation of rights attached to shares | |||
| 4 November 2026 | Memorandum and Articles of Association | |||
| 4 November 2026 | Resolutions | |||
| 3 July 2026 | Termination of appointment of a director |
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