Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
N D Mattack Limited
- Incorporated
- 3 June 2005 (21 years)
- Industry
- Other human health activities (86900)
- Directors
- Neil David Mattack
- Owned by
- Neil David Mattack
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Derby Street WestOrmskirkL39 3NH
Officers 1 active
Officer details are public data from the Companies House register.
Mattack, Neil David
Director · Appointed 3 June 2005
British
Born April 1980 (46)
Officer history (1 former)
8 July 2019
Resigned Benn, Pauline as Secretary
3 June 2005
Appointed Mattack, Neil David as Director
3 June 2005
Appointed Benn, Pauline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil David Mattack
Individual · Notified 6 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Holdings 1
Companies where N D Mattack Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £52,606
- Cash
- £12,008
- Debt Ratio
- 22%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £525 | £696 | £946 | £759 | £572 | £557 |
| Current Assets | £66,965 | £83,703 | £107,327 | £116,863 | £108,753 | £99,604 |
| Debtors | £54,957 | £30,719 | £53,621 | £67,929 | ||
| Cash | £12,008 | £52,984 | £53,706 | £48,934 | ||
| Creditors (< 1 year) | £13,111 | £9,659 | £15,835 | £16,429 | £11,551 | £12,832 |
| Creditors (> 1 year) | £1,667 | £7,083 | £11,667 | £17,333 | £21,667 | |
| Net Current Assets | £53,854 | £74,044 | £91,492 | £100,434 | £97,202 | £86,772 |
| Net Assets | £52,606 | £67,508 | £80,560 | £83,735 | £76,107 | |
| Shareholder Funds | £52,606 | £67,508 | £80,560 | £83,735 | £76,107 | £87,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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