Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Annmat Holdings Limited
- Incorporated
- 24 October 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Richard HartwellLynn Jane Hartwell
- Controlled by
- Timothy John IsaacsonJohn Richard Hartwell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 27 St. Cuthberts StreetBedfordMK40 3JG
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Hartwell, John Richard
Director · Appointed 10 November 2015
British
Born June 1952 (74)
Hartwell, Lynn Jane
Director · Appointed 10 November 2015
British
Born September 1957 (69)
Director · Appointed 1 March 2005
British
Born October 1970 (56)
Secretary · Appointed 24 October 2003
British
Director · Appointed 24 October 2003
British
Born December 1969 (56)
Officer history (8 former)
10 November 2015
Appointed Hartwell, John Richard as Director
10 November 2015
Appointed Hartwell, Lynn Jane as Director
20 January 2014
Resigned Di Giorgio, Fortunato as Director
30 April 2013
Resigned Hartwell, Lynn Jane as Director
27 July 2011
Appointed Di Giorgio, Fortunato as Director
27 July 2011
Resigned Hartwell, John Richard as Director
17 March 2008
Appointed Hartwell, John Richard as Director
17 March 2008
Appointed Hartwell, Lynn Jane as Director
13 December 2007
Resigned Hartwell, Lynn Jane as Director
13 December 2007
Resigned Hartwell, John Richard as Director
5 December 2006
Appointed Hartwell, Lynn Jane as Director
1 March 2005
22 December 2003
Appointed Hartwell, John Richard as Director
22 December 2003
Resigned Evans, Mathew James as Director
24 October 2003
24 October 2003
24 October 2003
24 October 2003
24 October 2003
24 October 2003
24 October 2003
Appointed Evans, Mathew James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
John Richard Hartwell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1952 (74)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £256,556
- Debt Ratio
- 84%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,846 | £1,277,432 | £1,292,376 | £1,311,814 | £1,336,110 | £1,366,480 | £95,005 |
| Current Assets | £291,293 | £1,315,691 | £333,588 | £457,681 | £463,652 | £404,023 | £313,562 |
| Creditors (< 1 year) | £108,925 | £1,054,766 | £80,485 | £135,030 | £95,956 | £108,503 | £28,027 |
| Creditors (> 1 year) | £1,231,658 | £1,245,000 | £1,245,000 | £1,317,200 | £1,367,425 | £1,416,411 | £107,818 |
| Net Current Assets | £182,368 | £260,925 | £253,103 | £322,651 | £367,696 | £295,520 | £285,535 |
| Net Assets | £256,556 | £293,357 | £300,479 | £317,265 | £336,381 | £245,589 | £272,722 |
| Shareholder Funds | £256,556 | £293,357 | £300,479 | £317,265 | £336,381 | £245,589 | £272,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Micro company accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 22 May 2025 | Micro company accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 10 June 2024 | Micro company accounts | 31 October 2023 |
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