Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Czech Mate Limited
- Incorporated
- 23 December 1991 (34 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Jan Telensky
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Charlotte Court Charlotte CourtProctor WayLutonLU2 9PE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 1991
British
Born January 1948 (78)
Officer history (6 former)
20 February 2013
20 February 2013
30 June 1995
Resigned Fragner, George as Secretary
30 June 1995
19 February 1994
23 December 1991
23 December 1991
23 December 1991
23 December 1991
23 December 1991
23 December 1991
23 December 1991
Appointed Fragner, George as Secretary
23 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £4,064
- Profit Before Tax
- £31,862
- Current Ratio
- 1.6x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,249,644 | £1,164,062 | £1,090,745 | £1,022,531 | £959,185 | £466,619 |
| Debtors | £1,245,580 | £1,059,897 | £986,479 | £461,905 | ||
| Cash | £4,064 | £104,165 | £104,266 | £4,714 | ||
| Creditors (< 1 year) | £775,403 | £721,692 | £671,701 | £625,173 | £588,871 | £548,081 |
| Net Current Assets | £474,241 | £442,370 | £419,044 | £397,358 | £370,314 | (£81,462) |
| Shareholder Funds | £474,241 | £442,370 | £419,044 | £397,358 | £370,314 | (£81,462) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 December 2024 | Registered office address changed | |||
| 20 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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