Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Matrix Recoveries Limited
- Incorporated
- 7 July 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- David Michael Capra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Queens RideBarnesLondonSW13 0JB
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 July 2009
British
Director · Appointed 7 July 2009
British
Born December 1958 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £118,438
- Cash
- £14,677
- Employees
- 1
- Current Ratio
- 11.5x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £129,686 | £133,887 | £131,328 | £135,865 | £126,219 | £129,338 | £117,079 |
| Debtors | £130,008 | £130,008 | £130,008 | £115,008 | £126,711 | £116,452 | |
| Cash | £14,677 | £3,879 | £1,320 | £5,857 | £11,211 | £2,627 | £627 |
| Creditors (< 1 year) | £11,248 | £17,344 | £17,651 | £26,392 | £25,627 | £36,599 | £17,600 |
| Net Current Assets | £116,543 | £113,677 | £109,473 | £100,592 | £92,739 | £99,479 | |
| Net Assets | £118,438 | ||||||
| Shareholder Funds | £116,543 | £113,677 | £109,473 | £100,592 | £92,739 | £99,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 14 August 2024 | Confirmation statement with no updates | 7 July 2024 | ||
| 4 July 2024 | Unaudited abridged accounts | 31 March 2024 |
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