Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Matrix Property Management Limited
- Incorporated
- 16 July 1998 (28 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Robert John Hugo Randall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Southdown Farm Upland LaneHawkleyLissGU33 6NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2014
Also at Arion Property Limited · more companies
British
Born June 1953 (73)
Director · Appointed 16 July 1998
Also at Matrix Spinningfields Limited · more companies
British
Born June 1960 (66)
Officer history (10 former)
30 September 2020
15 February 2014
5 November 2012
5 November 2012
27 October 2010
24 September 2010
Resigned Nicholls, Paul Jonathan as Director
9 June 2006
29 July 2004
29 July 2004
15 July 2004
17 September 2003
17 September 2003
Appointed Nicholls, Paul Jonathan as Director
10 December 2002
9 July 2002
4 April 2002
23 October 2000
16 November 1998
16 November 1998
16 July 1998
16 July 1998
16 July 1998
16 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £210,784
- Current Ratio
- 17.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,123 | £55,877 | £84,634 | £100,826 | £44,033 | £17,644 | |
| Current Assets | £235,129 | £231,133 | £392,444 | £461,869 | £480,421 | £146,122 | |
| Debtors | £24,345 | £36,946 | £0 | £5,700 | £65,502 | £26,163 | |
| Cash | £210,784 | £194,187 | £392,444 | £456,169 | £414,919 | £77,656 | |
| Creditors (< 1 year) | £13,552 | £19,507 | £172,414 | £178,281 | £243,158 | £366,369 | £140,976 |
| Net Current Assets | £221,577 | £211,626 | £214,163 | £218,711 | £114,052 | £5,146 | |
| Net Assets | £298,797 | £319,537 | £158,085 | £19,438 | |||
| Shareholder Funds | £252,700 | £267,503 | £298,797 | £319,537 | £158,085 | £19,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 1 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 2 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 15 July 2024 |
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