Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Mat Accountancy Services Ltd
- Incorporated
- 28 April 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Joshua Scott Rae
- Controlled by
- Michael Alan Turnbull
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 35 Mandale RoadThornabyStockton-On-TeesTS17 6AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rae, Joshua Scott
Director · Appointed 11 December 2025
British
Born August 1995 (31)
Director · Appointed 28 April 2009
British
Born October 1969 (57)
Officer history (1 former)
11 December 2025
Appointed Rae, Joshua Scott as Director
7 January 2014
1 January 2011
28 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £500,072
- Cash
- £75,100
- Employees
- 15
- Debt Ratio
- 31%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £436,403 | £409,865 | £665,515 | £626,470 | £438,349 |
| Current Assets | £289,411 | £265,000 | £311,606 | £357,413 | £276,359 |
| Debtors | £214,311 | £219,800 | £126,440 | £139,269 | £136,019 |
| Cash | £75,100 | £45,200 | £185,166 | £218,144 | £140,340 |
| Creditors (< 1 year) | £205,742 | £216,823 | £398,747 | £467,864 | £204,302 |
| Creditors (> 1 year) | £20,000 | £40,000 | £80,000 | £100,000 | £154,000 |
| Net Current Assets | £83,669 | £48,177 | (£87,141) | (£110,451) | £72,057 |
| Net Assets | £500,072 | £418,042 | £498,374 | £416,019 | £356,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 December 2025 | Appointment of a director | |||
| 30 April 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 |
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