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Matrix Aggregates Limited

Matrix Aggregates Limited is an active company incorporated on 15 June 2005 with the registered office located in Droitwich, Worcestershire. Matrix Aggregates Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05481371
Private limited company
Age
20 years
Incorporated 15 June 2005
Size
Unreported
Confirmation
Submitted
Dated 25 September 2025 (1 month ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Hadzor Court
Hadzor
Droitwich
Worcestershire
WR9 7DR
Same address for the past 14 years
Telephone
01905773228
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1982
Director • British • Lives in England • Born in Sep 1983
Mr Edward Michael Seekings
PSC • British • Lives in England • Born in Sep 1983
Mr Robert Andrew Lunn
PSC • British • Lives in England • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
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Robert Andrew Lunn is a mutual person.
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Portward Environmental Ltd
Robert Andrew Lunn is a mutual person.
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Tetron Estates Limited
Robert Andrew Lunn is a mutual person.
Active
Tetron Finningley LLP
Robert Andrew Lunn is a mutual person.
Active
Tetron Welbeck LLP
Robert Andrew Lunn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£2.29M
Decreased by £1.49M (-40%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£24.98M
Decreased by £1.56M (-6%)
Total Liabilities
-£14.25M
Decreased by £2.73M (-16%)
Net Assets
£10.74M
Increased by £1.17M (+12%)
Debt Ratio (%)
57%
Decreased by 6.92% (-11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Sep 2025
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
3 Years Ago on 29 Sep 2022
New Charge Registered
3 Years Ago on 28 Sep 2022
New Charge Registered
3 Years Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
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Documents
Confirmation statement made on 25 September 2025 with no updates
Submitted on 30 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 24 Sep 2025
Confirmation statement made on 25 September 2024 with no updates
Submitted on 27 Sep 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 20 Sep 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 1 Dec 2023
Confirmation statement made on 25 September 2023 with no updates
Submitted on 28 Sep 2023
Registration of charge 054813710002, created on 28 September 2022
Submitted on 29 Sep 2022
Confirmation statement made on 25 September 2022 with no updates
Submitted on 29 Sep 2022
Registration of charge 054813710003, created on 28 September 2022
Submitted on 29 Sep 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 14 Sep 2022
Repayment History
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