Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
UK Mats Limited
- Incorporated
- 14 February 2000 (26 years)
- Industry
- Specialised cleaning services (81222) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Bruno BakerAndrew James PreeceSusan Margaret Preece
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Edmonds RoadLane EndHigh WycombeHP14 3EN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Rebecca Mary
Secretary · Appointed 11 January 2017
Director · Appointed 14 February 2000
British
Born March 1967 (59)
Officer history (7 former)
25 March 2024
Resigned Preece, Susan Margaret as Director
11 January 2017
Appointed Adams, Rebecca Mary as Secretary
11 January 2017
Resigned Preece, Susan Margaret as Secretary
6 January 2003
Appointed Preece, Susan Margaret as Director
18 December 2002
1 April 2001
29 March 2001
14 February 2000
14 February 2000
14 February 2000
14 February 2000
14 February 2000
14 February 2000
14 February 2000
14 February 2000
Appointed Preece, Susan Margaret as Secretary
14 February 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Bruno Baker
Individual · Notified 23 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Susan Margaret Preece
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Former controllers (1)
1 April 2022
Ceased Bruno Baker — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £196,863
- Cash
- £155
- Employees
- 28
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £333,042 | £295,028 |
| Current Assets | £982,435 | £895,533 |
| Debtors | £237,039 | £239,817 |
| Cash | £155 | £483 |
| Creditors (< 1 year) | £774,139 | £673,621 |
| Creditors (> 1 year) | £264,106 | £355,844 |
| Net Current Assets | £208,296 | £221,912 |
| Net Assets | £196,863 | £91,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 |
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