Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Matrix Aggregates Limited
- Incorporated
- 15 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Edward Michael Seekings
- Owned by
- Robert Andrew LunnEdward Michael Seekings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hadzor CourtHadzorDroitwichWR9 7DR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2017
British
Born January 1982 (44)
Seekings, Edward Michael
Director · Appointed 14 February 2007
British
Born September 1983 (43)
Officer history (8 former)
9 November 2017
8 June 2017
Resigned Cook, Nicholas John as Director
12 July 2016
Resigned Seekings, Barry as Secretary
1 November 2013
Appointed Cook, Nicholas John as Director
15 February 2007
Resigned Seekings, Barry as Director
14 February 2007
Appointed Seekings, Edward Michael as Director
14 February 2007
Appointed Seekings, Barry as Secretary
14 February 2007
Resigned Seekings, Edward Micheal as Secretary
25 September 2006
Appointed Seekings, Barry as Director
25 September 2006
Appointed Seekings, Edward Micheal as Secretary
25 September 2006
Resigned Seekings, Barry as Secretary
25 September 2006
Resigned Seekings, Edward Micheal as Director
15 June 2005
15 June 2005
15 June 2005
15 June 2005
15 June 2005
Appointed Seekings, Barry as Secretary
15 June 2005
Appointed Seekings, Edward Micheal as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1982 (44)
Edward Michael Seekings
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Former controllers (1)
16 September 2016
Ceased Ruth Seekings — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,736,858
- Cash
- £2,285,485
- Employees
- 12
- Debt Ratio
- 57%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,088,641 | £18,190,393 | £16,032,390 | £4,510,173 | £3,505,415 | £2,835,713 |
| Current Assets | £7,893,362 | £8,351,869 | £6,724,043 | £6,452,312 | £4,704,466 | £2,920,858 |
| Debtors | £5,607,877 | £4,574,664 | £4,976,959 | £2,705,055 | £1,428,082 | £961,216 |
| Cash | £2,285,485 | £3,777,205 | £1,747,084 | £3,747,257 | £3,276,384 | £1,959,642 |
| Creditors (< 1 year) | £5,531,370 | £5,758,391 | £3,944,945 | £1,340,472 | £1,477,767 | £1,526,472 |
| Creditors (> 1 year) | £3,880,840 | £6,802,467 | £7,113,288 | £1,008,806 | £139,218 | £272,034 |
| Net Current Assets | £2,361,992 | £2,593,478 | £2,779,098 | £5,111,840 | £3,226,699 | £1,394,386 |
| Net Assets | £10,736,858 | £9,572,186 | £7,916,817 | £5,305,971 | £3,911,282 | £3,705,802 |
| Shareholder Funds | £10,736,858 | £9,572,186 | £7,916,817 | £5,305,971 | £3,911,282 | £3,705,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 24 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 20 September 2024 | Total exemption full accounts | 30 November 2023 |
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