Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Materials Market Trading UK Ltd
- Incorporated
- 8 December 2020 (5 years)
- Previously known as
- Regent's Supplies Ltd (until 13 May 2022)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of timber and building materials (46130) Business and domestic software development (62012)Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Charlotte RoadLondonEC2A 3QF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12149290
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£3,345,145)
- Cash
- £1,765,112
- Employees
- 33
- Debt Ratio
- 193%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £496,330 | £373,962 | £205,060 | ||
| Current Assets | £3,113,567 | £2,088,093 | £727,470 | £693,552 | £37,204 |
| Debtors | £1,348,455 | £1,111,350 | £338,945 | £332,141 | £19,034 |
| Cash | £1,765,112 | £976,743 | £388,525 | £361,411 | £18,170 |
| Creditors (> 1 year) | £3,458,329 | £1,788,245 | |||
| Net Current Assets | (£383,146) | (£580,547) | (£1,022,781) | £38,441 | £1,376 |
| Net Assets | (£3,345,145) | (£1,994,830) | (£817,721) | £38,441 | £1,376 |
Filings
Filing history not loaded yet. See it on Companies House
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