Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Matts Monitors Limited
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Matthew David Roy Tily
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Court Mews London RoadCharlton KingsCheltenhamGL52 6HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reeves, Donna Elizabeth
Secretary · Appointed 22 September 2021
Director · Appointed 24 April 2013
English
Born December 1986 (39)
Officer history (7 former)
22 September 2021
Appointed Reeves, Donna Elizabeth as Secretary
12 November 2020
Resigned Powell, Ashley James as Secretary
12 November 2020
5 June 2020
5 June 2020
Resigned Tily, Jolyon Charles William as Director
5 June 2020
13 March 2019
Appointed Tily, Jolyon Charles William as Director
31 August 2016
Resigned Humphries, Thomas James as Director
11 July 2016
11 July 2016
1 January 2016
Appointed Humphries, Thomas James as Director
20 January 2015
12 July 2013
12 July 2013
12 July 2013
Appointed Powell, Ashley James as Secretary
24 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04676668
Individual · Notified 24 April 2017
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Matts Monitors Limited This company Owns 25–50% of shares
Springfield Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £285,716
- Cash
- £4,093
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,545 | £49,762 | £33,949 | £25,111 | £35,966 | £60,201 |
| Current Assets | £553,156 | £644,528 | £850,377 | £589,352 | £504,419 | £518,828 |
| Debtors | £97,846 | £132,243 | £228,099 | £57,193 | £55,160 | £48,949 |
| Cash | £4,093 | £226 | £126,805 | £118,287 | £58,208 | £119,354 |
| Creditors (< 1 year) | £256,532 | £324,447 | £468,882 | £67,585 | £66,279 | £87,657 |
| Creditors (> 1 year) | £44,370 | £82,878 | £94,933 | £107,666 | £0 | |
| Net Current Assets | £296,624 | £320,081 | £381,495 | £521,767 | £438,140 | £431,171 |
| Net Assets | £285,716 | £281,076 | £317,904 | £438,591 | £469,909 | £483,130 |
| Shareholder Funds | £317,904 | £438,591 | £469,909 | £483,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 7 May 2025 | Change of details for a person with significant control | |||
| 7 May 2025 | Notification of a person with significant control |
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