Website & contact details
- Website
Matara UK Limited
- Incorporated
- 18 September 1995 (31 years)
- Industry
- Manufacture of fluid power equipment (28120)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Dakota HouseConcord Business ParkManchesterM22 0RR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2023
British
Born December 1974 (51)
Director · Appointed 25 January 2022
British
Born December 1960 (65)
Officer history (13 former)
1 July 2023
30 June 2023
4 February 2022
25 January 2022
25 January 2022
21 January 2022
30 November 2020
Resigned Cox-Chanin, Tracey Margaret as Secretary
30 November 2020
30 November 2020
30 November 2020
Resigned Cox-Chanin, Tracey Margaret as Director
30 November 2020
Resigned Cox-Chanin, David Charles William as Director
1 April 2004
Appointed Cox-Chanin, Tracey Margaret as Director
12 September 1997
Appointed Cox-Chanin, Tracey Margaret as Secretary
12 September 1997
9 September 1997
3 September 1997
Resigned Cox Chanin, Tracey Margaret as Director
1 September 1997
Appointed Cox-Chanin, David Charles William as Director
21 May 1997
Appointed Cox Chanin, Tracey Margaret as Director
21 May 1997
Resigned Cox-Chanin, David Charles William as Director
2 November 1996
24 October 1996
Appointed Cox-Chanin, David Charles William as Director
24 October 1996
Resigned Robertson, Malcolm as Director
17 November 1995
Appointed Robertson, Malcolm as Director
17 November 1995
Resigned Cox-Chanin, David Charles William as Director
18 September 1995
18 September 1995
18 September 1995
Appointed Cox-Chanin, David Charles William as Director
18 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00569290
Former controllers (5)
30 November 2020
Ceased Tracey Margaret Cox-Chanin — Owns 25–50% of shares
30 November 2020
Ceased Tracey Margaret Cox-Chanin — Owns 25–50% of shares
30 November 2020
Ceased David Charles William Cox-Chanin — Owns 50–75% of shares
30 November 2020
Ceased Tracey Margaret Cox-Chanin — Owns 25–50% of shares
30 November 2020
Ceased David Charles William Cox-Chanin — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,106,110
- Cash
- £334,340
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,823 | £93,571 | £83,991 | £71,043 | £62,913 | £110,650 |
| Current Assets | £4,426,570 | £4,883,000 | £6,048,729 | £4,971,481 | £3,491,249 | £3,178,312 |
| Debtors | £2,739,146 | £3,044,240 | £3,353,995 | £2,745,575 | £861,471 | £1,190,455 |
| Cash | £334,340 | £505,872 | £558,266 | £947,070 | £1,647,355 | £953,656 |
| Creditors (< 1 year) | £2,297,283 | £2,140,732 | £3,424,068 | £2,296,589 | ||
| Creditors (> 1 year) | £0 | £11,157 | ||||
| Net Current Assets | £2,129,287 | £2,742,268 | £2,624,661 | £2,674,892 | £3,039,009 | £2,411,515 |
| Net Assets | £2,106,110 | £2,741,696 | £2,606,030 | £2,655,935 | £3,095,541 | £2,511,008 |
| Shareholder Funds | £2,106,110 | £2,741,696 | £2,606,030 | £2,655,935 | ||
| Turnover | £3,465,939 | |||||
| Cost of Sales | £2,108,939 | |||||
| Gross Profit | £1,357,000 | |||||
| Admin Expenses | £659,887 | |||||
| Operating Profit | £852,076 | |||||
| Profit Before Tax | £827,889 | |||||
| Tax | £153,222 | |||||
| Profit for Period | £674,667 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Accounts for a small company | 31 December 2025 |
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