Filing status
- Accounts due
- 29 July 2026 (overdue)
- Last accounts
- 31 July 2024
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Late accounts bring an automatic penalty and can get a company struck off.
Specialist Mattress Systems Limited
- Incorporated
- 23 July 1999 (27 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Maria Baker
- Owned by
- Maria BakerSimon Philip Heeks
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers 3 active
Officer details are public data from the Companies House register.
Baker, Maria
Secretary · Appointed 31 October 2000
British
Baker, Maria
Director · Appointed 31 October 2000
British
Born June 1954 (72)
British
Born April 1959 (67)
Officer history (3 former)
31 October 2000
Appointed Baker, Maria as Secretary
31 October 2000
Appointed Baker, Maria as Director
31 October 2000
Resigned Heeks, Sarah Louise as Secretary
5 August 1999
5 August 1999
Appointed Heeks, Sarah Louise as Secretary
5 August 1999
5 August 1999
23 July 1999
23 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maria Baker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1954 (72)
British
Born April 1959 (67)
Financials
Balance sheet as at 31 July 2024 · unaudited abridged accounts
- Net Assets
- £164,686
- Cash
- £46,706
- Employees
- 8
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,468 | £8,473 | £9,956 | £11,831 | £8,505 | £8,432 |
| Current Assets | £433,430 | £454,513 | £540,710 | £266,069 | £56,207 | £79,067 |
| Debtors | £383,064 | £398,388 | £535,704 | £261,731 | £49,565 | £71,307 |
| Cash | £46,706 | £49,489 | ||||
| Creditors (< 1 year) | £263,374 | £308,199 | £350,700 | £289,723 | £211,415 | £214,955 |
| Creditors (> 1 year) | £18,188 | £28,841 | ||||
| Net Current Assets | £170,056 | £146,314 | £190,010 | (£23,654) | (£155,208) | (£135,888) |
| Net Assets | £164,686 | £125,315 | £199,229 | (£12,762) | (£146,905) | (£127,546) |
| Shareholder Funds | £164,686 | £125,315 | £199,229 | (£12,762) | (£146,905) | (£127,546) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 19 February 2026 | Unaudited abridged accounts | 31 July 2024 | ||
| 4 September 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 30 April 2025 | Previous accounting period shortened | |||
| 26 July 2024 | Confirmation statement with no updates | 23 July 2024 |
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