Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Mattest Site Services Limited
- Incorporated
- 18 January 2001 (25 years)
- Previously known as
- Mogford Associates Limited (until 14 May 2007)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Michael Osbaldstone
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Addleshaw Goddard LLP24 St Andrew SquareEdinburghEH2 1AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2025
British
Born May 1977 (49)
Director · Appointed 24 October 2023
British
Born October 1970 (56)
Osbaldstone, Michael
Director · Appointed 22 August 2023
British
Born March 1966 (60)
Officer history (5 former)
27 October 2025
27 October 2025
7 May 2024
24 October 2023
Resigned Mogford, Angela as Secretary
24 October 2023
24 October 2023
Resigned Mogford, Stephen Richard as Director
22 August 2023
Appointed Osbaldstone, Michael as Director
18 January 2001
18 January 2001
18 January 2001
Appointed Mogford, Angela as Secretary
18 January 2001
18 January 2001
Appointed Mogford, Stephen Richard as Director
18 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15058538
Former controllers (2)
24 October 2023
Ceased Stephen Richard Mogford — Owns 25–50% of shares
24 October 2023
Ceased Angela Agnes Mogford — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £540,785
- Cash
- £108,140
- Employees
- 41
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £195,006 | £148,511 | £138,650 | £160,475 |
| Current Assets | £1,034,449 | £946,897 | £723,141 | £636,873 |
| Debtors | £902,595 | £913,721 | £662,135 | £636,609 |
| Cash | £108,140 | £30,001 | £50,006 | £264 |
| Creditors (< 1 year) | £535,557 | £431,666 | £234,109 | £267,685 |
| Creditors (> 1 year) | £117,577 | £153,018 | £217,106 | £28,940 |
| Net Current Assets | £498,892 | £515,231 | £489,032 | £369,188 |
| Net Assets | £540,785 | £484,176 | £386,078 | £470,286 |
| Shareholder Funds | £540,785 | £484,176 | £386,078 | £470,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Registered office address changed | |||
| 17 April 2026 | Other filing | |||
| 17 April 2026 | Other filing | |||
| 17 April 2026 | Accounts filing | |||
| 17 April 2026 | Audit exemption subsidiary accounts | 30 June 2025 |
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