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Materna UK Ltd

Materna UK Ltd is an active company incorporated on 10 November 2020 with the registered office located in Chichester, West Sussex. Materna UK Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13007153
Private limited company
Age
5 years
Incorporated 10 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 November 2024 (1 year ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (12 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 12 Terminus Road
Chichester
West Sussex
PO19 8TX
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Sep 1962
Mr Roger Francois Beguinot
PSC • French • Lives in France • Born in Sep 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Babynov Chichester Limited
Roger Francois Beguinot and Financiere Messine Sas are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£91.41K
Increased by £74.64K (+445%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.03M
Increased by £769.27K (+300%)
Total Liabilities
-£894.05K
Increased by £647.54K (+263%)
Net Assets
£131.27K
Increased by £121.72K (+1276%)
Debt Ratio (%)
87%
Decreased by 9.08% (-9%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 12 May 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Small Accounts Submitted
1 Year 5 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 12 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Registered Address Changed
4 Years Ago on 19 May 2021
New Charge Registered
4 Years Ago on 31 Mar 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 12 May 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 20 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 6 Jun 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 1 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 9 November 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 23 May 2022
Confirmation statement made on 9 November 2021 with updates
Submitted on 23 Dec 2021
Registered office address changed from C/O Womble Bond Dickinson (Uk) Llp Oceana House 39-49 Commercial Road Southampton SO15 1GA United Kingdom to Unit 12 Terminus Road Chichester West Sussex PO19 8TX on 19 May 2021
Submitted on 19 May 2021
Registration of charge 130071530001, created on 31 March 2021
Submitted on 31 Mar 2021
Repayment History
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