The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Tily, Matthew David Roy
Company Director born in December 1986Individual (3 offsprings)Officer
2013-04-24 ~ nowOF - Director → CIF 0Mr Matthew David Roy Tily
Born in December 1986Individual (3 offsprings)Person with significant control 2017-04-24 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2
Reeves, Donna Elizabeth
Individual (1 offspring)Officer 2021-09-22 ~ nowOF - Secretary → CIF 0 - 3BATHURST LIMITED
C/o Stroud Accountancy & Taxation Services, Edgehill, Oakridge Lynch, Stroud, EnglandActive Corporate (6 parents, 1 offspring)Equity (Company account)2,710,006 GBP2025-04-30Person with significant control 2021-05-24 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
6
- 1
Humphries, Thomas James
Company Director born in January 1981Individual (2 offsprings)Officer 2016-01-01 ~ 2016-08-31OF - Director → CIF 0 - 2
Tily, Paul Anthony
Company Director born in October 1956Individual (5 offsprings)Officer 2013-07-12 ~ 2020-06-05OF - Director → CIF 0 - 3
Edwards, Arthur
Company Director born in January 1960Individual (3 offsprings)Officer 2013-07-12 ~ 2020-06-05OF - Director → CIF 0 - 4
Tily, Katrina Louise Elizabeth
Company Director born in July 1988Individual (6 offsprings)Officer 2015-01-20 ~ 2016-07-11OF - Director → CIF 0 - 5
Powell, Ashley James
Financial Controller born in June 1977Individual (4 offsprings)Officer 2016-07-11 ~ 2020-11-12OF - Director → CIF 0Powell, Ashley James
Individual (4 offsprings)Officer 2013-07-12 ~ 2020-11-12OF - Secretary → CIF 0 - 6
Tily, Jolyon Charles William
Field Service Engineer born in July 1991Individual (7 offsprings)Officer 2019-03-13 ~ 2020-06-05OF - Director → CIF 0
Company in focus
MATTS MONITORS LIMITED
Standard Industrial Classification
33120 - Repair Of Machinery
Brief company account
Property, Plant & Equipment
49,762 GBP2024-09-30
33,949 GBP2023-09-30
Fixed Assets
49,762 GBP2024-09-30
33,949 GBP2023-09-30
Total Inventories
512,059 GBP2024-09-30
495,473 GBP2023-09-30
Debtors
132,243 GBP2024-09-30
228,099 GBP2023-09-30
Cash at bank and in hand
226 GBP2024-09-30
126,805 GBP2023-09-30
Current Assets
644,528 GBP2024-09-30
850,377 GBP2023-09-30
Creditors
-324,447 GBP2024-09-30
-468,882 GBP2023-09-30
Net Current Assets/Liabilities
320,081 GBP2024-09-30
381,495 GBP2023-09-30
Total Assets Less Current Liabilities
369,843 GBP2024-09-30
415,444 GBP2023-09-30
Net Assets/Liabilities
281,076 GBP2024-09-30
317,904 GBP2023-09-30
Equity
Called up share capital
200,120 GBP2024-09-30
200,120 GBP2023-09-30
Capital redemption reserve
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,956 GBP2024-09-30
42,784 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,199 GBP2024-09-30
31,061 GBP2023-09-30
Motor vehicles
85,140 GBP2024-09-30
56,490 GBP2023-09-30
Furniture and fittings
25,991 GBP2024-09-30
23,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,330 GBP2024-09-30
111,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,432 GBP2024-09-30
28,863 GBP2023-09-30
Motor vehicles
42,283 GBP2024-09-30
27,933 GBP2023-09-30
Furniture and fittings
22,853 GBP2024-09-30
20,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,568 GBP2024-09-30
77,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,475 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,767 GBP2024-09-30
2,198 GBP2023-09-30
Motor vehicles
42,857 GBP2024-09-30
28,557 GBP2023-09-30
Furniture and fittings
3,138 GBP2024-09-30
3,194 GBP2023-09-30
Other types of inventories not specified separately
508,207 GBP2024-09-30
483,917 GBP2023-09-30
Value of work in progress
3,852 GBP2024-09-30
11,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,775 GBP2024-09-30
205,493 GBP2023-09-30
Prepayments/Accrued Income
Current
9,960 GBP2024-09-30
22,606 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,508 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
14,905 GBP2024-09-30
8,082 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,382 GBP2024-09-30
120,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,242 GBP2024-09-30
21,200 GBP2023-09-30
Corporation Tax Payable
Current
-8,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,853 GBP2024-09-30
3,900 GBP2023-09-30
Amount of value-added tax that is payable
Current
17,299 GBP2023-09-30
Other Creditors
Current
135,661 GBP2024-09-30
305,447 GBP2023-09-30
Amounts owed to directors
Current
404 GBP2024-09-30
579 GBP2023-09-30
Creditors
Current
324,447 GBP2024-09-30
468,882 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,652 GBP2024-09-30
6,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,226 GBP2024-09-30
88,065 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,905 GBP2024-09-30
8,082 GBP2023-09-30
Between one and five year
20,652 GBP2024-09-30
6,868 GBP2023-09-30
Minimum gross finance lease payments owing
35,557 GBP2024-09-30
14,950 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
35,557 GBP2024-09-30
14,950 GBP2023-09-30
- Registered number 08501849
MATTS MONITORS LIMITED
Info1 Court Mews London Road, Charlton Kings, Cheltenham, Gloucestershire GL52 6HSPrivate Limited Company incorporated on 2013-04-24 (12 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-09-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.