Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Holdings Matrix Limited
- Incorporated
- 1 February 2016 (10 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Owned by
- Neil Michael HayesNicholas John Norman Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Station ApproachPasture RoadMoretonCH46 8SD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2016
Also at Highline Hire Limited · more companies
British
Born February 1973 (53)
Director · Appointed 1 February 2016
Also at Matrix Law Limited, Highline Hire Limited
British
Born September 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
British
Born September 1972 (54)
Holdings 1
Companies where Holdings Matrix Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £404,783
- Employees
- 16
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,483 | £1,378,143 | £1,401,810 | £1,438,139 | £1,448,956 | £1,494,839 | £1,502,003 |
| Current Assets | £768,113 | £823,154 | £953,835 | £1,001,163 | £975,755 | £1,421,799 | £970,452 |
| Debtors | £363,330 | £454,648 | £613,275 | £762,581 | £670,390 | £612,758 | £452,665 |
| Cash | £404,783 | £368,506 | £340,560 | £238,582 | £305,365 | £809,041 | £517,787 |
| Creditors (< 1 year) | £278,743 | £272,523 | £304,365 | £250,215 | £213,544 | £558,410 | £390,169 |
| Creditors (> 1 year) | £0 | £88,886 | £112,936 | £153,530 | £153,435 | ||
| Net Current Assets | £489,370 | £550,631 | £649,470 | £750,948 | £762,211 | £863,389 | £580,283 |
| Net Assets | £2,051,280 | £2,076,628 | £2,073,696 | £2,172,055 | £1,895,605 | ||
| Shareholder Funds | £1,849,853 | £1,928,774 | £2,051,280 | £2,076,628 | £2,073,696 | £2,172,055 | £1,895,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 30 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 |
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