Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Matrix Elite Limited
- Incorporated
- 4 May 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- John Patrick Francis Mcternan
- Owned by
- John Patrick Francis Mcternan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Precision Accountancy LLP Suite 48/49 Bradbourne HouseNew RoadEast MallingME19 6DZ
Officers 1 active
Officer details are public data from the Companies House register.
Mcternan, John Patrick Francis
Director · Appointed 4 May 2006
British
Born April 1962 (64)
Officer history (1 former)
4 May 2010
4 May 2006
Appointed Mcternan, John Patrick Francis as Director
4 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Patrick Francis Mcternan
Individual · Notified 6 April 2017
Owns 75–100% of shares
British
Born April 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £20,769
- Cash
- £939
- Employees
- 1
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94 | £186 | £3,762 | £8,272 | £12,322 | £16,742 |
| Current Assets | £31,238 | £65,155 | £48,838 | £34,335 | £30,865 | £29,797 |
| Debtors | £30,299 | £65,155 | £46,953 | £34,335 | £20,657 | £22,906 |
| Cash | £939 | £1,885 | £10,208 | £6,891 | ||
| Creditors (< 1 year) | £10,563 | £48,414 | £26,181 | £7,743 | £10,984 | £13,276 |
| Creditors (> 1 year) | £939 | £939 | £98 | £1 | ||
| Net Current Assets | £20,675 | £16,741 | £22,657 | £26,592 | £19,881 | £16,521 |
| Net Assets | £20,769 | £16,927 | £25,480 | £33,925 | £32,105 | £33,262 |
| Shareholder Funds | £20,769 | £16,927 | £25,480 | £33,925 | £32,105 | £33,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period extended | |||
| 7 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 |
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