Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Mattel Limited
- Incorporated
- 13 February 1992 (34 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- William Terence Smith
- Owned by
- William Terence Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14A Watergate ArcadeWhitchurchShropshireSY13 1DP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1987 (39)
Smith, Matthew William
Secretary · Appointed 2 October 2007
British
Smith, William Terence
Director · Appointed 13 February 1992
British
Born March 1953 (73)
Officer history (8 former)
5 July 2017
10 February 2016
Appointed Smith, Matthew William as Director
10 February 2016
Resigned Smith, Matthew William as Director
2 October 2007
Resigned Hatley, Karen Anne as Secretary
2 October 2007
Appointed Smith, Matthew William as Secretary
27 February 2004
27 February 2004
Appointed Hatley, Karen Anne as Secretary
1 October 2000
Resigned Brothwood, Emma Louise as Secretary
1 October 2000
30 April 1998
Resigned Hewitt, Betty as Secretary
30 April 1998
Appointed Brothwood, Emma Louise as Secretary
18 July 1997
Appointed Hewitt, Betty as Secretary
18 July 1997
13 February 1992
Appointed Smith, William Terence as Director
13 February 1992
13 February 1992
13 February 1992
13 February 1992
13 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Terence Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,222,276
- Cash
- £1,043,577
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,896,499 | £1,897,488 | £1,901,252 | £1,906,944 | £1,710,652 | £1,714,282 |
| Current Assets | £1,730,192 | £1,535,617 | £1,448,312 | £1,282,126 | £1,171,859 | £1,051,335 |
| Debtors | £276,170 | £644,100 | £632,624 | £491,350 | £447,844 | £340,550 |
| Cash | £1,043,577 | £478,572 | £406,243 | £381,331 | £314,570 | £301,340 |
| Creditors (< 1 year) | £173,986 | £80,444 | £87,663 | £78,153 | £70,848 | £96,145 |
| Net Current Assets | £1,556,206 | £1,455,173 | £1,360,649 | £1,203,973 | £1,101,011 | £955,190 |
| Net Assets | £3,222,276 | £3,122,932 | £3,086,950 | £2,935,966 | £2,674,728 | £2,532,567 |
| Shareholder Funds | £3,222,276 | £3,122,932 | £3,086,950 | £2,935,966 | £2,674,728 | £2,532,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 February 2024 | Confirmation statement with updates | 6 February 2024 |
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