Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Matrec (Developments) Limited
- Incorporated
- 18 January 1978 (48 years)
- Industry
- Development of building projects (41100)
- Directors
- Gwyneth Outhwaite
- Owned by
- Peter Lawrence Wright
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First FloorOakwater House 4 Oakwater AvenueCheadle Royal Business ParkCheadleSK8 3SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Outhwaite, Gwyneth
Director · Appointed 22 June 2015
British
Born May 1960 (66)
British
Born April 1943 (83)
Officer history (4 former)
21 October 2026
22 December 2021
22 December 2021
Resigned Harris, James Alexander as Secretary
22 June 2015
Appointed Outhwaite, Gwyneth as Director
19 June 2012
Appointed Harris, James Alexander as Secretary
19 June 2012
1 June 2012
1 January 2003
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 April 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,189,000
- Cash
- £338,238
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,190,738 | £2,498,457 | £2,501,167 | £3,132,483 | £3,088,178 | £3,039,093 |
| Current Assets | £344,023 | £131,811 | £1,187,208 | £612,882 | £667,603 | £647,865 |
| Debtors | £5,785 | £6,634 | £6,540 | £4,145 | £183,769 | £425,498 |
| Cash | £338,238 | £125,177 | £1,180,668 | £608,737 | £483,834 | £214,034 |
| Creditors (< 1 year) | £47,776 | £25,861 | £19,137 | £35,748 | £112,487 | £113,860 |
| Creditors (> 1 year) | £1,296,053 | £1,521,182 | £2,617,646 | £2,719,115 | £2,720,893 | £2,819,656 |
| Net Current Assets | £296,247 | £105,950 | £1,168,071 | £577,134 | £555,116 | £534,005 |
| Net Assets | £1,189,000 | £1,067,589 | £1,034,310 | £972,397 | £902,650 | £753,442 |
| Shareholder Funds | £1,189,000 | £1,067,589 | £1,034,310 | £972,397 | £902,650 | £753,442 |
| Turnover | £127,203 | |||||
| Cost of Sales | £18,189 | |||||
| Gross Profit | £109,014 | |||||
| Admin Expenses | £69,326 | |||||
| Operating Profit | £39,688 | |||||
| Profit Before Tax | £39,689 | |||||
| Tax | £6,410 | |||||
| Profit for Period | £33,279 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a secretary | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 March 2024 |
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