R J Matravers Limited

Active04605508 Private limited company
Incorporated
2 December 2002 (23 years)
Industry
Roofing activities (43910)
Owned by
Reuben John Matravers
Accounts type
Micro entity
Region
South West
Address
Dunpole Farm
Sea
Ilminster
TA19 0SD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 December 2002
British
Born November 1973
Officer history (2 former)
8 April 2024
Resigned Busby, Esther June as Secretary
2 December 2002
Appointed Matravers, Reuben John as Director
2 December 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 December 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 December 2002
Appointed Busby, Esther June as Secretary

Ownership 1 active

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

Individual · Notified 2 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1973

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£359,277
Employees
5
Debt Ratio
39%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £73,147 £82,171 £141,669 £169,717 £312,758 £321,278 £359,277
Balance sheet detail
2025202420232022202120202019
Fixed Assets£497,249£500,436£37,544£324,923£330,284£316,728£320,886
Current Assets£95,906£544,526£365,831£66,958£96,833£33,851£12,664
Creditors (< 1 year)£98,916£718,184£80,717£207,864£266,748£268,408£260,403
Creditors (> 1 year)£134,962£5,500£9,900£14,300£18,700
Net Current Assets(£3,010)(£173,658)£285,114(£140,906)(£169,915)(£234,557)(£247,739)
Net Assets£359,277£321,278£312,758£169,717£141,669£82,171£73,147
Shareholder Funds£359,277£321,278£312,758£169,717£141,669£82,171£73,147

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Change of details for a person with significant control
28 July 2026Director's details changed
31 March 2026Micro company accounts31 December 2025
19 December 2025Confirmation statement with no updates2 December 2025
15 September 2025Micro company accounts31 December 2024
Show all recent filings

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