Matiq Sheffield Ltd

Active08382648 Private limited company
Incorporated
31 January 2013 (13 years)
Previously known as
Direct Special Metals Ltd (until 25 September 2026)
This list may be incomplete. See all names on Companies House
Industry
Remediation activities and other waste management services (39000)
Accounts type
Total exemption full
Region
Yorkshire
Address
Matiq Building
Garter Street
Sheffield
S4 7QX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 September 2024
British
Born June 1981 (45)
Director · Appointed 22 May 2024
British
Born March 1976 (50)
Director · Appointed 31 January 2013
British
Born March 1984 (42)
Officer history (2 former)
19 December 2025
Resigned Denton, James as Director
5 September 2024
Appointed Holley, Anthony Stuart as Director
22 May 2024
Appointed Crewe, Ian as Director
22 May 2024
Appointed Denton, James as Director
4 January 2024
Resigned Reynolds, Scott James as Director
31 January 2013
Appointed Hartley, Matthew Paul as Director
31 January 2013
Appointed Reynolds, Scott James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 October 2016
Owns 75–100% of shares
Limited Company
Reg. no. 16699747

Group structure 12 shown

Ownership group derived from the Companies House PSC register

Doncaster Power (10MW) Limited Owns 25–50% of shares
Matiq Group Ltd Has significant influence or control
Matiq Developments Ltd Owns 75–100% of shares
Graphite (Dep1) Ltd Owns 75–100% of shares
Matiq Grimsby Ltd Owns 75–100% of shares
Matiq Gateshead Ltd Owns 75–100% of shares
Matiq Sheffield Ltd This company Owns 75–100% of shares
Trinity Complete Ltd Owns 75–100% of shares
Trinity Hub Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£2,808,557)
Cash
£414,781
Debt Ratio
111%
Current Ratio
1.4x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2020 2021 2022 2024 2025 £780,941 £585,793 £283,594 £697,901 (£2,808,557)
Balance sheet detail
202520242023202220212020
Fixed Assets£20,707,503£1,039,728£1,079,145£1,218,881£616,430
Current Assets£4,140,897£1,173,397£1,888,323£2,150,634£1,957,766
Debtors£3,573,306£960,224£1,644,873£1,709,154£1,802,338
Cash£414,781£140,551£209,603£398,611£125,428
Creditors (< 1 year)£2,945,812£1,318,464£1,614,662£1,667,977£1,450,383£1,241,509
Creditors (> 1 year)£24,359,433£0£677,506£825,777£1,205,510£458,633
Net Current Assets£1,195,085(£145,067)£220,346£700,251£716,257
Net Assets(£2,808,557)£697,901£283,594£585,793£780,941
Shareholder Funds(£2,808,557)£697,901£283,594£585,793£780,941

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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