Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Matrix Idc Limited
- Incorporated
- 2 July 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- David Bryan Gwilliam
- Owned by
- John Robert Gwilliam
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 The Hay YardAnchorage AvenueShrewsbury Business ParkShrewsburySY2 6FG
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Gwilliam, David Bryan
Director · Appointed 1 September 2019
British
Born August 1963 (63)
Gwilliam, John Robert
Secretary · Appointed 31 March 2015
Director · Appointed 2 July 2001
British
Born October 1956 (70)
Officer history (8 former)
1 September 2019
Appointed Gwilliam, David Bryan as Director
31 March 2015
31 March 2015
31 March 2015
Appointed Gwilliam, John Robert as Secretary
1 August 2006
1 August 2006
1 August 2006
4 October 2002
Resigned Ambler, John Alexander Stewart as Secretary
4 October 2002
4 October 2002
Resigned Ambler, John Alexander Stewart as Director
1 August 2002
6 April 2002
2 July 2001
2 July 2001
2 July 2001
2 July 2001
Appointed Ambler, John Alexander Stewart as Secretary
2 July 2001
2 July 2001
Appointed Ambler, John Alexander Stewart as Director
2 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1956 (70)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £477,383
- Cash
- £190,748
- Employees
- 28
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £576,978 | £303,200 | £226,935 | £208,279 | £214,355 | £262,627 |
| Current Assets | £1,529,657 | £1,802,170 | £1,685,296 | £1,400,263 | £1,649,562 | £1,560,022 |
| Debtors | £1,228,064 | £968,209 | ||||
| Cash | £190,748 | £14,188 | £9 | £84 | £81,748 | £7,313 |
| Creditors (< 1 year) | £1,488,374 | £1,523,018 | £1,386,077 | £811,252 | £1,213,529 | £1,100,863 |
| Creditors (> 1 year) | £104,909 | £128,075 | £113,875 | £169,590 | £224,192 | £261,955 |
| Net Current Assets | £41,283 | £279,152 | £299,219 | £589,011 | £436,033 | £459,159 |
| Net Assets | £477,383 | £415,241 | £389,484 | £588,845 | £360,182 | £329,114 |
| Shareholder Funds | £329,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 5 January 2026 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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