Trymata Services Limited

Active10488077 Private limited company
Incorporated
21 November 2016 (9 years)
Industry
Construction of domestic buildings (41202)
Directors
Matthew Ian Hirst
Owned by
Matthew Ian Hirst
Accounts type
Total exemption full
Region
South West
Address
Calyx House
South Road
Taunton
TA1 3DU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hirst, Matthew Ian
Director · Appointed 21 November 2016
British
Born October 1988 (38)
Officer history (3 former)
2 April 2025
Resigned Clifford Fry & Co (Company Secretarial) Ltd as Corporate Secretary
6 October 2022
Appointed Clifford Fry & Co (Company Secretarial) Ltd as Corporate Secretary
24 April 2019
Resigned Trevis, Adam Reymond as Director
21 November 2016
Appointed Hirst, Matthew Ian as Director
21 November 2016
Appointed Cowan, Graham Michael as Director
21 November 2016
Resigned Cowan, Graham Michael as Director
21 November 2016
Appointed Trevis, Adam Reymond as Director

Ownership 1 active

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

Matthew Ian Hirst
Individual · Notified 22 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1988 (38)
Former controllers (1)
24 April 2019
Ceased Adam Reymond Trevis — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£788,984
Cash
£563,162
Employees
3
Debt Ratio
41%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £95,084 £134,677 £232,699 £452,066 £599,824 £560,736 £788,984
Balance sheet detail
2025202420232022202120202019
Fixed Assets£383,214£360,657£245,825£338,841£255,048£244,698£17,491
Current Assets£960,891£635,461£689,199£579,719£229,312£80,420£165,503
Debtors£116,719£140,236£12,636
Cash£563,162£232,363£462,149£216,241£128,167
Creditors (< 1 year)£477,153£374,307£321,833£437,017£215,586£139,416
Creditors (> 1 year)£6,105£13,367£29,477£35,000£50,000
Net Current Assets£483,738£261,154£367,366£142,702£13,726(£58,996)£82,467
Net Assets£788,984£560,736£599,824£452,066£232,699£134,677£95,084
Shareholder Funds£788,984£560,736£599,824£452,066£232,699£134,677

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Total exemption full accounts30 November 2025
20 January 2026Confirmation statement with no updates10 January 2026
15 September 2025Change of details for a person with significant control
15 September 2025Director's details changed
29 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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