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 2
  • 1
    Tily, Matthew David Roy
    Company Director born in December 1986
    Individual (2 offsprings)
    Officer
    2013-04-24 ~ now
    OF - director → CIF 0
    Mr Matthew David Roy Tily
    Born in December 1986
    Individual (2 offsprings)
    Person with significant control
    2017-04-24 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Reeves, Donna Elizabeth
    Individual (1 offspring)
    Officer
    2021-09-22 ~ now
    OF - secretary → CIF 0
Ceased 6
  • 1
    Tily, Paul Anthony
    Company Director born in October 1956
    Individual (5 offsprings)
    Officer
    2013-07-12 ~ 2020-06-05
    OF - director → CIF 0
  • 2
    Tily, Katrina Louise Elizabeth
    Company Director born in July 1988
    Individual (6 offsprings)
    Officer
    2015-01-20 ~ 2016-07-11
    OF - director → CIF 0
  • 3
    Humphries, Thomas James
    Company Director born in January 1981
    Individual (2 offsprings)
    Officer
    2016-01-01 ~ 2016-08-31
    OF - director → CIF 0
  • 4
    Tily, Jolyon Charles William
    Field Service Engineer born in July 1991
    Individual (7 offsprings)
    Officer
    2019-03-13 ~ 2020-06-05
    OF - director → CIF 0
  • 5
    Edwards, Arthur
    Company Director born in January 1960
    Individual (3 offsprings)
    Officer
    2013-07-12 ~ 2020-06-05
    OF - director → CIF 0
  • 6
    Powell, Ashley James
    Financial Controller born in June 1977
    Individual (4 offsprings)
    Officer
    2016-07-11 ~ 2020-11-12
    OF - director → CIF 0
    Powell, Ashley James
    Individual (4 offsprings)
    Officer
    2013-07-12 ~ 2020-11-12
    OF - secretary → CIF 0
parent relation
Company in focus

MATTS MONITORS LIMITED

Standard Industrial Classification
33120 - Repair Of Machinery
Brief company account
Property, Plant & Equipment
33,949 GBP2023-09-30
25,111 GBP2022-09-30
Total Inventories
495,473 GBP2023-09-30
413,872 GBP2022-09-30
Debtors
228,099 GBP2023-09-30
57,193 GBP2022-09-30
Cash at bank and in hand
126,805 GBP2023-09-30
118,287 GBP2022-09-30
Current Assets
850,377 GBP2023-09-30
589,352 GBP2022-09-30
Creditors
Current
468,882 GBP2023-09-30
67,585 GBP2022-09-30
Net Current Assets/Liabilities
381,495 GBP2023-09-30
521,767 GBP2022-09-30
Total Assets Less Current Liabilities
415,444 GBP2023-09-30
546,878 GBP2022-09-30
Net Assets/Liabilities
317,904 GBP2023-09-30
438,591 GBP2022-09-30
Equity
Called up share capital
200,120 GBP2023-09-30
200,100 GBP2022-09-30
Capital redemption reserve
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
42,784 GBP2023-09-30
163,491 GBP2022-09-30
Equity
317,904 GBP2023-09-30
438,591 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,061 GBP2023-09-30
28,773 GBP2022-09-30
Furniture and fittings
23,934 GBP2023-09-30
21,818 GBP2022-09-30
Motor vehicles
56,490 GBP2023-09-30
48,740 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
111,485 GBP2023-09-30
99,331 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,863 GBP2023-09-30
23,625 GBP2022-09-30
Furniture and fittings
20,740 GBP2023-09-30
18,401 GBP2022-09-30
Motor vehicles
27,933 GBP2023-09-30
32,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,536 GBP2023-09-30
74,220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,339 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,198 GBP2023-09-30
5,148 GBP2022-09-30
Furniture and fittings
3,194 GBP2023-09-30
3,417 GBP2022-09-30
Motor vehicles
28,557 GBP2023-09-30
16,546 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,557 GBP2023-09-30
13,687 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,493 GBP2023-09-30
5,100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,606 GBP2023-09-30
52,093 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
228,099 GBP2023-09-30
57,193 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,200 GBP2023-09-30
25,001 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,082 GBP2023-09-30
5,032 GBP2022-09-30
Trade Creditors/Trade Payables
Current
120,821 GBP2023-09-30
21,883 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,753 GBP2023-09-30
12,064 GBP2022-09-30
Other Creditors
Current
306,026 GBP2023-09-30
3,605 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
88,065 GBP2023-09-30
104,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,868 GBP2023-09-30
3,499 GBP2022-09-30
Bank Borrowings
Secured
109,265 GBP2023-09-30
129,168 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,607 GBP2023-09-30
621 GBP2022-09-30
  • MATTS MONITORS LIMITED
    Info
    Registered number 08501849
    1 Court Mews London Road, Charlton Kings, Cheltenham, Gloucestershire GL52 6HS
    Private Limited Company incorporated on 2013-04-24 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.