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Mateas Group Ltd

Mateas Group Ltd is an active company incorporated on 23 June 2022 with the registered office located in Watford, Hertfordshire. Mateas Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14192509
Private limited company
Age
3 years
Incorporated 23 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
58 Sheepcot Lane
Watford
WD25 0DG
England
Address changed on 28 Sep 2025 (1 month ago)
Previous address was 15 Tudor Manor Gardens Tudor Manor Gardens Watford WD25 9TQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1988
PSC • Director • British,romanian • Lives in England • Born in Mar 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Watford Medical Ltd
Adrian Mateas and Ramona Mateas are mutual people.
Active
Erdington Medical Ltd
Adrian Mateas and Ramona Mateas are mutual people.
Active
Mateas Investments Ltd
Adrian Mateas and Ramona Mateas are mutual people.
Active
Grays Medica Ltd
Adrian Mateas and Ramona Mateas are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£94.86K
Increased by £19.84K (+26%)
Total Liabilities
-£354.28K
Increased by £215.62K (+156%)
Net Assets
-£259.42K
Decreased by £195.78K (+308%)
Debt Ratio (%)
373%
Increased by 188.65% (+102%)
Latest Activity
Mrs Ramona Mateas Details Changed
1 Month Ago on 28 Sep 2025
Mr Adrian Mateas Details Changed
1 Month Ago on 28 Sep 2025
Mrs Ramona Mateas (PSC) Details Changed
1 Month Ago on 28 Sep 2025
Mr Adrian Mateas (PSC) Details Changed
1 Month Ago on 28 Sep 2025
Registered Address Changed
1 Month Ago on 28 Sep 2025
Micro Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Mrs Ramona Mateas Details Changed
2 Years 1 Month Ago on 12 Sep 2023
Mr Adrian Mateas Details Changed
2 Years 1 Month Ago on 12 Sep 2023
Get Credit Report
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Documents
Change of details for Mr Adrian Mateas as a person with significant control on 28 September 2025
Submitted on 28 Sep 2025
Change of details for Mrs Ramona Mateas as a person with significant control on 28 September 2025
Submitted on 28 Sep 2025
Director's details changed for Mr Adrian Mateas on 28 September 2025
Submitted on 28 Sep 2025
Director's details changed for Mrs Ramona Mateas on 28 September 2025
Submitted on 28 Sep 2025
Registered office address changed from 15 Tudor Manor Gardens Tudor Manor Gardens Watford WD25 9TQ England to 58 Sheepcot Lane Watford WD25 0DG on 28 September 2025
Submitted on 28 Sep 2025
Micro company accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 7 March 2025 with updates
Submitted on 20 Mar 2025
Confirmation statement made on 7 March 2024 with updates
Submitted on 11 Mar 2024
Change of details for Mr Adrian Mateas as a person with significant control on 12 September 2023
Submitted on 25 Sep 2023
Change of details for Mrs Ramona Mateas as a person with significant control on 12 September 2023
Submitted on 25 Sep 2023
Repayment History
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