Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Matex (UK) Limited
- Incorporated
- 1 July 2003 (23 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Reza Taheri
- Accounts type
- Micro entity
- Region
- North East
- Address
- 253 Chillingham RoadNewcastle Upon TyneNE6 5LL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 July 2003
British
Director · Appointed 15 July 2003
British
Born April 1955 (71)
Officer history (3 former)
15 November 2007
Resigned Amir Keyvan, Shahram as Director
15 July 2003
15 July 2003
15 July 2003
Appointed Amir Keyvan, Shahram as Director
15 July 2003
15 July 2003
1 July 2003
1 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1955 (71)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£22,590)
- Employees
- 18
- Debt Ratio
- 115%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,839 | £3,978 | £5,304 | £16,899 | £22,019 | £23,810 |
| Current Assets | £145,601 | £134,566 | £221,918 | £283,643 | £342,846 | £275,691 |
| Cash | £92,246 | £265,374 | ||||
| Creditors (< 1 year) | £134,226 | £134,101 | £147,468 | £163,720 | £165,467 | £182,241 |
| Creditors (> 1 year) | £28,382 | £34,598 | £40,620 | £53,641 | £35,198 | £55,574 |
| Net Current Assets | £13,375 | £465 | £76,069 | £119,923 | £178,754 | £100,824 |
| Net Assets | (£22,590) | (£30,155) | £21,430 | £83,181 | £137,507 | £43,708 |
| Shareholder Funds | (£22,590) | (£30,155) | £21,430 | £83,181 | £137,507 | £43,708 |
| Turnover | £747,879 | £1,071,724 | ||||
| Cost of Sales | £371,872 | £522,318 | ||||
| Gross Profit | £376,007 | £549,406 | ||||
| Admin Expenses | £431,010 | £566,073 | ||||
| Profit Before Tax | (£51,585) | (£14,326) | ||||
| Profit for Period | (£51,585) | (£14,326) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 28 August 2025 | Micro company accounts | 31 July 2025 | ||
| 26 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 25 January 2024 | Confirmation statement with no updates | 10 January 2024 |
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