Samatrix Limited

Active04147172 Private limited company
Incorporated
24 January 2001 (25 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Construction of water projects (42910)
Engineering related scientific and technical consulting activities (71122)
Directors
Adam Peter Wakefield
John Samuel Munn
Owned by
John Samuel Munn
Accounts type
Total exemption full
Region
Wales
Address
Unit 1A Century Park
Swansea Enterprise Park
Swansea
SA6 8RP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Walker, Lisa
Secretary · Appointed 3 October 2024
Wakefield, Adam Peter, Mr.
Director · Appointed 18 September 2008
British
Born December 1969 (56)
Munn, John Samuel, Mr.
Director · Appointed 24 January 2001
British
Born July 1950 (76)
Officer history (11 former)
3 October 2024
Appointed Walker, Lisa as Secretary
3 October 2024
Resigned Munn, John Samuel, Mr. as Secretary
5 May 2022
Resigned Munn, Emma Jane, Mrs. as Secretary
5 May 2022
Resigned Munn, Emma Jane, Mrs. as Director
5 May 2022
Appointed Munn, John Samuel, Mr. as Secretary
17 May 2019
Resigned Cotter, Michael as Director
17 October 2017
Appointed Cotter, Michael as Director
10 January 2011
Resigned Maclean, Shaun as Director
13 July 2009
Appointed Maclean, Shaun as Director
3 April 2009
Resigned Murphy, Vannessa Margaret as Secretary
3 April 2009
Appointed Munn, Emma Jane, Mrs. as Secretary
18 September 2008
Appointed Wakefield, Adam Peter, Mr. as Director
1 July 2007
Appointed Murphy, Vannessa Margaret as Secretary
1 July 2007
Appointed Munn, Emma Jane, Mrs. as Director
30 April 2007
Resigned O'Connor, Andrew Edward as Director
30 April 2007
Resigned O'Connor, Andrew Edward as Secretary
26 April 2006
Appointed O'Connor, Andrew Edward as Director
16 January 2006
Appointed O'Connor, Andrew Edward as Secretary
16 January 2006
Resigned Wilkins, Shantelle as Secretary
1 November 2005
Appointed Wilkins, Shantelle as Secretary
1 November 2005
Resigned Munn, Emma Jane, Mrs. as Secretary
14 May 2002
Appointed Munn, Emma Jane, Mrs. as Secretary
14 May 2002
Resigned Mcluckie, Alan as Secretary
24 January 2001
Appointed Munn, John Samuel, Mr. as Director
24 January 2001
Appointed Mcluckie, Alan as Secretary

Ownership 1 active

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

John Samuel Munn
Individual · Notified 20 January 2017
Owns 75–100% of shares
British
Born July 1950 (76)

Financials

Net Assets
£359,661
Cash
£25,894
Employees
13
Debt Ratio
47%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £476,092 £484,903 £463,261 £445,089 £455,447 £359,661
Balance sheet detail
202420232022202120202019
Fixed Assets£356,214£240,632£220,315£251,053£280,064£299,055
Current Assets£322,273£471,780£593,382£666,368£579,264£506,820
Debtors£282,994£228,340£272,369£512,388£380,591£357,599
Cash£25,894£231,677£309,250£137,707£177,685£125,242
Creditors (< 1 year)£208,058£134,055£156,482£133,582£224,847£222,192
Creditors (> 1 year)£138,642£132,949£209,408£309,538£131,806£96,948
Net Current Assets£114,215£337,725£436,900£532,786£354,417£284,628
Net Assets£359,661£455,447£445,089£463,261£484,903£476,092
Shareholder Funds£359,661£455,447£445,089£463,261£484,903£476,092

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Satisfaction of a charge in full
21 July 2026Satisfaction of a charge in full
30 January 2026Confirmation statement with no updates24 January 2026
30 September 2025Total exemption full accounts31 December 2024
4 February 2025Confirmation statement with updates24 January 2025
Show all recent filings

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