Matrix Flooring Solutions Limited

Active04939070 Private limited company
Incorporated
21 October 2003 (23 years)
Industry
Manufacture of woven or tufted carpets and rugs (13931)
Accounts type
Total exemption full
Region
North West
Address
Unit 4 Lincoln Park
Walton Summit Industrial Estate
Preston
PR5 8NA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 July 2012
British
Born February 1981 (45)
Hutchinson, Luke Edward
Secretary · Appointed 5 July 2012
Officer history (3 former)
5 April 2019
Resigned Cunningham, Paul Ernest as Director
5 July 2012
Appointed Hutchinson, Luke Edward as Director
5 July 2012
Appointed Hutchinson, Luke Edward as Secretary
5 July 2012
Resigned Hutchinson, Desmond as Secretary
5 July 2012
Resigned Hutchinson, Desmond as Director
21 October 2003
Appointed Hutchinson, Desmond as Secretary
21 October 2003
Appointed Hutchinson, Desmond as Director
21 October 2003
Appointed Cunningham, Paul Ernest as Director

Ownership 1 active

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

Corporate entity · Notified 22 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15819069
Former controllers (2)
22 August 2024
Ceased Luke Edward Hutchinson — Owns 75–100% of shares
5 April 2019
Ceased Paul Ernest Cunningham — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Matrix Flooring Solutions Limited This company Owns 75–100% of shares
Grimeford Mill Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£638,756
Cash
£476,391
Debt Ratio
38%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £433,720 £530,356 £547,823 £654,355 £640,439 £649,356 £638,756
Balance sheet detail
2025202420232022202120202019
Fixed Assets£339,199£442,240£296,315£290,028£193,843£191,458£211,246
Current Assets£697,281£469,676£603,465£626,064£562,429£566,770£509,076
Debtors£117,514£207,459£237,710£262,464£308,753£273,762£139,408
Cash£476,391£212,454£335,638£274,058£198,409£258,246£323,050
Creditors (< 1 year)£344,174£207,652£218,483£231,614£196,388£216,488£271,731
Net Current Assets£353,107£262,024£384,982£394,450£366,041£350,282£237,345
Net Assets£638,756£649,356£640,439£654,355£547,823£530,356£433,720
Shareholder Funds£638,756£649,356£640,439£654,355£547,823£530,356£433,720

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with no updates21 October 2026
1 May 2026Total exemption full accounts31 December 2025
3 November 2025Confirmation statement with no updates21 October 2025
27 February 2025Total exemption full accounts31 December 2024
31 October 2024Confirmation statement with updates21 October 2024
Show all recent filings

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