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Mattest Site Services Limited

Mattest Site Services Limited is an active company incorporated on 18 January 2001 with the registered office located in Edinburgh, City of Edinburgh. Mattest Site Services Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC214905
Private limited company
Scottish Company
Age
24 years
Incorporated 18 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 November 2025 (1 month ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb30 Jun 2024 (1 year 5 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Exchange Tower
19 Canning Street
Edinburgh
Scotland
EH3 8EH
Scotland
Address changed on 20 Nov 2024 (1 year 1 month ago)
Previous address was 505 Great Western Road Glasgow Lanarkshire G12 8HN
Telephone
01417744032
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Mar 1966
Director • British • Lives in UK • Born in May 1977
Director • British • Lives in UK • Born in Oct 1970
Celnor Group Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jan30 Jun 2024
Traded for 17 months
Cash in Bank
£116.23K
Increased by £8.09K (+7%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 8 (-20%)
Total Assets
£1.59M
Increased by £357.2K (+29%)
Total Liabilities
-£1.35M
Increased by £657.51K (+95%)
Net Assets
£240.48K
Decreased by £300.31K (-56%)
Debt Ratio (%)
85%
Increased by 28.83% (+51%)
Latest Activity
Confirmation Submitted
1 Month Ago on 14 Nov 2025
Gillian Bonthron Appointed
2 Months Ago on 27 Oct 2025
Fergal Cathal Cawley Resigned
2 Months Ago on 27 Oct 2025
New Charge Registered
3 Months Ago on 19 Sep 2025
Subsidiary Accounts Submitted
10 Months Ago on 7 Feb 2025
New Charge Registered
10 Months Ago on 5 Feb 2025
Confirmation Submitted
11 Months Ago on 21 Jan 2025
Registered Address Changed
1 Year 1 Month Ago on 20 Nov 2024
Accounting Period Extended
1 Year 6 Months Ago on 14 Jun 2024
Mr Simon Christopher Parrington Details Changed
2 Years 2 Months Ago on 1 Nov 2023
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Documents
Appointment of Gillian Bonthron as a director on 27 October 2025
Submitted on 25 Nov 2025
Termination of appointment of Fergal Cathal Cawley as a director on 27 October 2025
Submitted on 14 Nov 2025
Confirmation statement made on 14 November 2025 with updates
Submitted on 14 Nov 2025
Registration of charge SC2149050002, created on 19 September 2025
Submitted on 1 Oct 2025
Registration of charge SC2149050001, created on 5 February 2025
Submitted on 12 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 7 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 7 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 7 Feb 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 7 Feb 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 21 Jan 2025
Repayment History
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