The Natural Mat Co Limited

Active03777065 Private limited company
Incorporated
25 May 1999 (27 years)
Industry
Agents specialized in the sale of other particular products (46180)
Owned by
Mark William Howard Tremlett
Accounts type
Total exemption full
Region
South West
Address
11 Yeo Business Park Axehayes Farm
Clyst St. Mary
Exeter
EX5 1DP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 25 May 1999
British
Director · Appointed 25 May 1999
British
Born August 1975 (51)
Director · Appointed 25 May 1999
British
Born August 1967 (59)
Officer history (4 former)
25 November 2015
Resigned Bidwell, James Richard Philip as Director
30 June 2014
Resigned Slot, Juliet Mary as Director
4 October 2007
Appointed Bidwell, James Richard Philip as Director
1 April 2006
Appointed Slot, Juliet Mary as Director
25 May 1999
Appointed Tindall, Peter as Secretary
25 May 1999
Appointed Tindall, Peter Robert Gregorius as Director
25 May 1999
Appointed Tremlett, Mark as Director
25 May 1999
Appointed Thomas, Howard as Nominee Secretary
25 May 1999
Resigned Thomas, Howard as Nominee Secretary
25 May 1999
Appointed Tester, William Andrew Joseph as Nominee Director
25 May 1999
Resigned Tester, William Andrew Joseph as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 May 2017
Has significant influence or control
British
Born August 1975 (51)
Mark William Howard Tremlett
Individual · Notified 25 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Former controllers (1)
1 December 2024
Ceased Peter Tindell — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,724,437
Cash
£1,223,027
Profit
£51,559
Employees
67
Debt Ratio
45%
Current Ratio
1.9x
Return on Equity
3%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 £703,261 £1,093,920 £1,946,525 £1,822,269 £1,724,437
Balance sheet detail
20252024202320212020
Fixed Assets£822,291£608,068£416,958£294,898£279,551
Current Assets£2,296,155£2,270,111£2,635,079£1,910,539£1,406,408
Debtors£434,728£669,806£948,682£438,898£459,209
Cash£1,223,027£1,154,362£1,310,593£1,195,272£677,911
Creditors (< 1 year)£1,214,919£897,083£695,018£509,114
Creditors (> 1 year)£60,000£365,543£425,543
Net Current Assets£1,081,236£1,373,028£1,724,813£1,215,521£897,294
Net Assets£1,724,437£1,822,269£1,946,525£1,093,920£703,261
Shareholder Funds£1,724,437£1,822,269£1,946,525£1,093,920£703,261

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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