Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Matrix Graphics Limited
- Incorporated
- 7 November 1990 (36 years)
- Industry
- Advertising agencies (73110)
- Directors
- Mark Thomas HarknettMark Christopher Wheeler
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Assay Studios141 Newhall StreetBirminghamB3 1SF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Harknett, Mark Thomas
Secretary · Appointed 20 May 2022
Harknett, Mark Thomas
Director · Appointed 20 May 2022
British
Born May 1966 (60)
Wheeler, Mark Christopher
Director · Appointed 20 May 2022
British
Born January 1969 (57)
Officer history (7 former)
20 May 2022
20 May 2022
Appointed Harknett, Mark Thomas as Director
20 May 2022
Appointed Wheeler, Mark Christopher as Director
20 May 2022
Appointed Harknett, Mark Thomas as Secretary
20 May 2022
20 May 2022
Resigned Jarratt, Mark Anthony as Director
17 November 2019
Resigned Sharman, Simon Robert Pennett as Director
12 August 2011
1 April 2007
19 June 1998
Appointed Jarratt, Mark Anthony as Director
22 May 1997
22 May 1997
30 September 1996
2 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13849940
Former controllers (3)
20 May 2022
Ceased Simon Robert Pennett Sharman — Owns 25–50% of shares
20 May 2022
Ceased Mark Anthony Jarratt — Owns 25–50% of shares
20 May 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £71,715
- Cash
- £5,344
- Employees
- 12
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,557 | £1,200 | £8,695 | £22,989 | £25,678 | £26,702 |
| Current Assets | £533,530 | £470,304 | £535,323 | £331,636 | £423,919 | £273,834 |
| Debtors | £497,916 | £378,941 | £474,444 | £236,187 | £238,008 | £192,139 |
| Cash | £5,344 | £78,787 | £38,449 | £62,452 | £135,185 | £58,296 |
| Creditors (< 1 year) | £428,160 | £309,974 | £394,844 | £339,782 | £368,323 | £233,543 |
| Creditors (> 1 year) | £35,212 | £75,625 | £113,057 | £29,167 | £39,167 | £50,000 |
| Net Current Assets | £105,370 | £160,330 | £140,479 | (£8,146) | £55,596 | £40,291 |
| Net Assets | £71,715 | £85,905 | £35,866 | (£16,983) | £39,312 | £14,461 |
| Shareholder Funds | £85,905 | £35,866 | (£16,983) | £39,312 | £14,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 14 February 2025 | Secretary's details changed | |||
| 14 February 2025 | Director's details changed |
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