Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Matrix Retail Leasing Limited
- Incorporated
- 14 February 2001 (25 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Isobel WhittleWayne Charles Whittle
- Accounts type
- Micro entity
- Region
- South East
- Address
- East QuayKite HillWootton BridgePO33 4LA
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born February 1963 (63)
Officer history (3 former)
12 May 2006
8 May 2006
12 June 2001
12 June 2001
16 February 2001
16 February 2001
14 February 2001
14 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Isobel Whittle
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Employees
- 4
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,199 | £167,652 | £187,938 | £18,436 | £173 | £231 |
| Current Assets | £134,053 | £102,873 | £83,591 | £172,792 | £162,740 | £127,218 |
| Creditors (< 1 year) | £93,365 | £104,093 | £115,095 | £24,677 | £28,055 | £19,549 |
| Net Current Assets | £40,688 | (£1,220) | (£31,504) | £148,115 | £134,685 | £107,669 |
| Shareholder Funds | £186,887 | £166,432 | £156,434 | £166,551 | £134,858 | £107,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 9 June 2026 | Micro company accounts | 31 October 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 2 April 2025 | Micro company accounts | 31 October 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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