Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
DE Matos Ryan Limited
- Incorporated
- 30 November 1999 (26 years)
- Previously known as
- DE Matos Storey Ryan Limited (until 2 December 2009)
- Industry
- Architectural activities (71111)
- Directors
- Jose Ricardo Negrao Sequeira Esteves De Matos
- Owned by
- Jose Ricardo Negrao Sequeira Esteves De MatosAngus Jeremy Philip Morrogh Ryan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 99-100 Turnmill StreetLondonEC1M 5QP
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 30 November 1999
British
Esteves De Matos, Jose Ricardo Negrao Sequeira
Director · Appointed 30 November 1999
Portuguese
Born July 1970 (56)
Director · Appointed 30 November 1999
British
Born April 1972 (54)
Officer history (2 former)
30 November 2003
Resigned Storey, Jonathan Henry as Director
30 November 1999
30 November 1999
Appointed Esteves De Matos, Jose Ricardo Negrao Sequeira as Director
30 November 1999
30 November 1999
30 November 1999
30 November 1999
Appointed Storey, Jonathan Henry as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jose Ricardo Negrao Sequeira Esteves De Matos
Individual · Notified 6 April 2016
Owns 25–50% of shares
Portuguese
Born July 1970 (56)
British
Born April 1972 (54)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £146,105
- Cash
- £137,067
- Profit
- £164,635
- Employees
- 11
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Return on Equity
- 113%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £3,418 | £11,340 |
| Current Assets | £400,765 | £529,087 |
| Debtors | £263,698 | £248,039 |
| Cash | £137,067 | £281,048 |
| Creditors (< 1 year) | £258,078 | £219,525 |
| Net Current Assets | £142,687 | £309,562 |
| Net Assets | £146,105 | £320,902 |
| Shareholder Funds | £146,105 | £320,902 |
| Turnover | £1,089,766 | |
| Gross Profit | £1,089,766 | |
| Admin Expenses | £740,469 | |
| Operating Profit | £349,297 | |
| Profit Before Tax | £349,321 | |
| Tax | £57,253 | |
| Profit for Period | £164,635 | £292,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 22 January 2024 | Total exemption full accounts | 30 November 2023 |
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