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Material Management Ltd

Material Management Ltd is an active company incorporated on 6 June 2019 with the registered office located in Hitchin, Hertfordshire. Material Management Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12037308
Private limited company
Age
6 years
Incorporated 6 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Alexander House Suite 1, Alexander House
40a Wilbury Way
Hitchin
Herts
SG4 0AP
England
Address changed on 2 Dec 2024 (9 months ago)
Previous address was The Studio 15 Royston Road Baldock Herts SG7 6NW England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1984
Director • British • Lives in England • Born in Oct 1983
Mr Oliver Philip Swain
PSC • British • Lives in UK • Born in Oct 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Materials Movement Limited
Oliver Philip Swain is a mutual person.
Active
Material Maintenance Ltd
Oliver Philip Swain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£227.79K
Increased by £91.38K (+67%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.59M
Increased by £1.4M (+744%)
Total Liabilities
-£1.31M
Increased by £1.23M (+1451%)
Net Assets
£277.55K
Increased by £174K (+168%)
Debt Ratio (%)
83%
Increased by 37.59% (+84%)
Latest Activity
Abridged Accounts Submitted
13 Days Ago on 28 Aug 2025
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Registered Address Changed
9 Months Ago on 2 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Jun 2024
Full Accounts Submitted
2 Years Ago on 25 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 19 Jun 2023
Abridged Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 17 Jun 2022
Registered Address Changed
3 Years Ago on 25 Feb 2022
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 28 Aug 2025
Confirmation statement made on 5 June 2025 with no updates
Submitted on 18 Jun 2025
Registered office address changed from The Studio 15 Royston Road Baldock Herts SG7 6NW England to Alexander House Suite 1, Alexander House 40a Wilbury Way Hitchin Herts SG4 0AP on 2 December 2024
Submitted on 2 Dec 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 29 Aug 2024
Confirmation statement made on 5 June 2024 with updates
Submitted on 19 Jun 2024
Statement of capital following an allotment of shares on 25 October 2023
Submitted on 29 Jan 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 25 Aug 2023
Confirmation statement made on 5 June 2023 with no updates
Submitted on 19 Jun 2023
Unaudited abridged accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Confirmation statement made on 5 June 2022 with no updates
Submitted on 17 Jun 2022
Repayment History
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