Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Mattelle Net Limited
- Incorporated
- 15 January 2003 (23 years)
- Industry
- Manufacture of cordage, rope, twine and netting (13940)
- Directors
- Matthew Clive TiffinMichelle Tiffin
- Owned by
- Matthew TiffinMichelle Tiffin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 40 The Ellipse Quay WestWest BayBridportDT6 4GZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tiffin, Matthew Clive
Director · Appointed 13 January 2009
British
Born March 1962 (64)
Tiffin, Matthew Clive
Secretary · Appointed 15 January 2003
British
Tiffin, Michelle
Director · Appointed 15 January 2003
British
Born May 1968 (58)
Officer history (2 former)
13 January 2009
Appointed Tiffin, Matthew Clive as Director
15 January 2003
Appointed Tiffin, Matthew Clive as Secretary
15 January 2003
Appointed Tiffin, Michelle as Director
15 January 2003
15 January 2003
15 January 2003
15 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Tiffin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Michelle Tiffin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,450,701
- Cash
- £567,079
- Employees
- 33
- Debt Ratio
- 19%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £855,935 | £900,003 | £683,655 | £565,436 | £539,831 | £547,289 |
| Current Assets | £2,163,899 | £2,123,915 | £1,794,146 | £991,573 | £825,594 | £903,679 |
| Debtors | £835,121 | £743,931 | £481,738 | £631,150 | ||
| Cash | £567,079 | £980,401 | £945,487 | £237,709 | £338,055 | £261,645 |
| Creditors (< 1 year) | £524,172 | £525,724 | £556,562 | £219,436 | £209,279 | £201,341 |
| Creditors (> 1 year) | £180,875 | £281,948 | £262,316 | |||
| Net Current Assets | £1,639,727 | £1,598,191 | £1,237,584 | £772,137 | £616,315 | £702,338 |
| Net Assets | £2,450,701 | £2,445,707 | £1,876,228 | £1,139,338 | £863,900 | £976,297 |
| Shareholder Funds | £1,876,228 | £1,139,338 | £863,900 | £976,297 | ||
| Turnover | £2,359,633 | |||||
| Cost of Sales | £1,658,099 | |||||
| Gross Profit | £701,534 | |||||
| Admin Expenses | £94,151 | |||||
| Operating Profit | £621,133 | |||||
| Profit Before Tax | £615,410 | |||||
| Tax | £116,735 | |||||
| Profit for Period | £498,675 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 19 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with updates | 15 January 2024 |
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