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Company profile
RYAN TIMOTHY MATTS MECHANICAL SERVICES LTD
active • ltd • 133 Moira Road, Woodville, Swadlincote, DE11 8DH, England
Company no.13026166Officers2Documents10
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13026166
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-11-17
- Registered Office
- 133 Moira Road, Woodville, Swadlincote, DE11 8DH, England
- Sic Codes
- repair of machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£278,074
Equity
£165,305
Total liabilities
£112,769
Cash in bank
£102,953
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£55.73k
+50.86%Cash in bank
+£49.55k
+92.77%Total assets
+£107.89k
+63.40%Total liabilities
-£52.17k
-86.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£278,074£82,653-£112,769
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£77,436
Trade creditors£3,802
Fixed assets£96,540
Current assets£181,534
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £13,384 | £0 |
| 2022 | £70,735 | £135,800 | -£65,065 |
| 2023 | £109,576 | £170,180 | -£60,604 |
| 2024 | £165,305 | £278,074 | -£112,769 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Nov 2025 | 5 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| LENNON, Holly Ann-Marie Appointed | 17 Nov 2020 | 5 Years |
| MATTS, Ryan Timothy Appointed | 17 Nov 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-05 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-16 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-16 | Open PDF |
| incorporation-company | 2020-11-17 | Open PDF |