Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Mattoo Investments Limited
- Incorporated
- 12 April 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sandeep Singh Mattoo
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o The BeechwoodSandpits LaneCoventryCV6 2FR
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2001
Also at Heest (Mulberry House) Limited, Heest Homes Ltd (proposed for strike-off), Mattoo Investments (UK) Limited · more companies
British
Born July 1973 (53)
Officer history (3 former)
1 October 2009
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born July 1973 (53)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £80,553
- Debt Ratio
- 93%
- Current Ratio
- 63.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,882 | £474,291 | £479,802 | £461,095 | £452,247 | £627,247 |
| Current Assets | £646,135 | £640,824 | £681,849 | £681,850 | £666,494 | £640,780 |
| Debtors | £640,780 | |||||
| Cash | £44 | £681,849 | ||||
| Creditors (< 1 year) | £10,148 | £8,708 | £107,860 | £88,585 | £64,508 | £36,655 |
| Creditors (> 1 year) | £1,025,316 | £1,011,613 | £993,168 | £993,168 | £993,168 | £1,168,168 |
| Net Current Assets | £635,987 | £632,116 | £573,989 | £593,265 | £601,986 | £604,125 |
| Net Assets | £80,553 | £94,794 | £60,623 | £61,192 | £61,065 | £63,204 |
| Shareholder Funds | £80,553 | £94,794 | £60,623 | £61,192 | £61,065 | £63,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 28 April 2025 | Confirmation statement with no updates | 12 April 2025 |
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