Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Matlock Mot Tyre & Exhaust Centre Limited
- Incorporated
- 4 September 2006 (20 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Matthew BanksRobert Gregory
- Owned by
- Robert Gregory
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 Bakewell RoadMatlockDE4 3AU
Officers 2 active
Officer details are public data from the Companies House register.
Banks, Matthew
Director · Appointed 1 January 2021
British
Born July 1988 (38)
Gregory, Robert
Director · Appointed 1 January 2021
British
Born February 1996 (30)
Officer history (6 former)
27 January 2026
1 January 2021
Appointed Gregory, Robert as Director
1 January 2021
Resigned Gould, Paul as Director
1 January 2021
Appointed Banks, Matthew as Director
13 August 2019
Appointed Gould, Paul as Director
13 March 2012
Resigned Mckenzie, David as Director
13 March 2012
13 March 2012
Resigned Mckenzie, Elizabeth as Secretary
6 September 2007
Appointed Mckenzie, Elizabeth as Secretary
6 September 2007
Resigned Mckenzie, David as Secretary
6 September 2007
Resigned Gould, Paul as Director
4 September 2006
Appointed Gould, Paul as Director
4 September 2006
Appointed Mckenzie, David as Director
4 September 2006
Appointed Mckenzie, David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Gregory
Individual · Notified 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1996 (30)
Former controllers (1)
27 January 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £159,772
- Cash
- £185,849
- Employees
- 8
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,170 | £98,107 | £68,902 | £53,442 | £49,659 | £31,311 | |
| Current Assets | £196,828 | £194,398 | £174,210 | £151,310 | £106,053 | £54,714 | |
| Debtors | £8,383 | £4,829 | £14,770 | £8,739 | £9,333 | £1,825 | |
| Cash | £185,849 | £186,896 | £156,896 | £138,652 | £94,181 | £50,369 | |
| Creditors (< 1 year) | £85,646 | £85,342 | £64,453 | £68,149 | £126,493 | £47,085 | |
| Creditors (> 1 year) | £34,580 | £38,546 | £48,835 | £36,667 | £0 | £24,950 | |
| Net Current Assets | £111,182 | £109,056 | £109,757 | £83,161 | (£20,440) | £7,629 | |
| Net Assets | £159,772 | £168,617 | £129,824 | £99,936 | £29,219 | £13,990 | |
| Shareholder Funds | £159,772 | £168,617 | £129,824 | £99,936 | £29,219 | £13,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 4 August 2026 | Statement of capital following an allotment of shares | |||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2026 | Termination of appointment of a director |
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