Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Mattacol Limited
- Incorporated
- 12 December 2006 (19 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Raymond Andrew Hammond
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 Vale RiseTonbridgeTN9 1TB
Officers 2 active
Officer details are public data from the Companies House register.
Hammond, Raymond Andrew
Secretary · Appointed 12 December 2006
British
Hammond, Raymond Andrew
Director · Appointed 12 December 2006
British
Born August 1965 (61)
Officer history (3 former)
13 June 2019
Resigned Paige, Stephen Frank as Director
12 December 2006
Appointed Hammond, Raymond Andrew as Secretary
12 December 2006
Appointed Hammond, Raymond Andrew as Director
12 December 2006
12 December 2006
12 December 2006
12 December 2006
12 December 2006
Appointed Paige, Stephen Frank as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £29,196
- Cash
- £7,893
- Employees
- 7
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,782 | £18,463 | £2,339 | £4,476 | £6,810 | £9,768 |
| Current Assets | £60,860 | £65,508 | £90,545 | £53,821 | £56,927 | £76,489 |
| Debtors | £48,393 | £36,051 | £73,993 | £28,287 | £35,211 | £52,261 |
| Cash | £7,893 | £21,010 | £9,316 | £23,439 | £18,954 | £21,402 |
| Creditors (< 1 year) | £47,446 | £68,039 | £96,584 | £53,361 | £25,365 | £16,424 |
| Net Current Assets | £13,414 | (£2,531) | (£6,039) | £460 | £31,562 | £60,065 |
| Net Assets | £29,196 | £3,394 | (£13,839) | (£4,374) | £34,527 | |
| Shareholder Funds | £3,394 | (£13,839) | (£4,374) | £34,527 | £69,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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