Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Matrix Catering Systems Ltd.
- Incorporated
- 14 April 1994 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- David Pearce
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite G7 Woodland PlaceHurricane WayWickfordSS11 8YB
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 1994
British
Born December 1942 (83)
Officer history (7 former)
28 March 2017
Resigned Westlake, Sue as Secretary
31 March 2015
Appointed Westlake, Sue as Secretary
30 January 2009
Resigned Crawley, Sarah Ellen as Secretary
2 September 2007
Appointed Crawley, Sarah Ellen as Secretary
1 September 2007
Resigned Westlake, Susan Jean as Secretary
22 November 1996
Appointed Westlake, Susan Jean as Secretary
22 November 1996
Resigned Crawley, Sarah Ellen as Secretary
1 June 1994
Appointed Crawley, Sarah Ellen as Secretary
1 June 1994
Resigned Pearce, Evelyn June as Secretary
16 May 1994
16 May 1994
Appointed Pearce, Evelyn June as Secretary
16 May 1994
16 May 1994
14 April 1994
14 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1942 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £148,605
- Cash
- £45,110
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,464 | £2,121 | £2,375 | £2,147 | £2,993 | £3,990 |
| Current Assets | £359,576 | £267,995 | £338,859 | £319,560 | £311,673 | £315,394 |
| Debtors | £216,122 | £162,184 | £178,217 | £136,172 | £102,478 | £108,872 |
| Cash | £45,110 | £32,254 | £40,838 | £115,999 | £151,975 | £133,577 |
| Creditors (< 1 year) | £207,536 | £160,768 | £238,359 | £189,239 | £129,812 | £115,399 |
| Creditors (> 1 year) | £5,834 | £15,833 | £25,833 | £35,833 | £50,000 | |
| Net Current Assets | £152,040 | £107,227 | £100,500 | £130,321 | £181,861 | £199,995 |
| Net Assets | £148,605 | £93,515 | £77,042 | £96,635 | £134,854 | |
| Shareholder Funds | £77,042 | £96,635 | £134,854 | £203,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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