Website & contact details
- Website
Mattressonline.Co.Uk Ltd
- Incorporated
- 6 May 2004 (22 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 7 Alexandra Centre Rail Mill WayParkgateRotherhamS62 6JE
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1973 (53)
Officer history (1 former)
28 March 2019
Resigned Kelly, Steven Graeme as Director
6 May 2004
6 May 2004
6 May 2004
Appointed Kelly, Steven Graeme as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11674637
Former controllers (2)
28 March 2019
28 March 2019
Ceased Steven Graeme Kelly — Has significant influence or control
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £6,101,580
- Cash
- £1,566,029
- Profit Before Tax
- (£346,817)
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,321,603 | £1,320,393 | £870,994 |
| Current Assets | £8,536,399 | £7,006,853 | £7,842,216 |
| Debtors | £4,057,478 | £2,952,720 | £2,131,160 |
| Cash | £1,566,029 | £1,379,354 | £3,058,108 |
| Creditors (< 1 year) | £3,229,013 | £1,832,562 | £2,277,470 |
| Creditors (> 1 year) | £481,122 | £0 | £8,298 |
| Net Current Assets | £5,307,386 | £5,174,291 | £5,564,746 |
| Net Assets | £6,101,580 | £6,345,450 | £6,351,134 |
| Shareholder Funds | £6,101,580 | £6,345,450 | £6,351,134 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | 3 | |
| 24 February 2026 | Full accounts | 31 May 2025 | ||
| 29 September 2025 | Registration of a charge | 9 | ||
| 28 April 2025 | Confirmation statement with no updates | 20 April 2025 | 3 | |
| 27 February 2025 | Full accounts | 31 May 2024 |
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