Property, Plant & Equipment
11,141 GBP2025-09-30
20,668 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
11,241 GBP2025-09-30
20,768 GBP2024-09-30
Total Inventories
1,909,712 GBP2025-09-30
1,247,748 GBP2024-09-30
Debtors
166,765 GBP2025-09-30
162,639 GBP2024-09-30
Cash at bank and in hand
102 GBP2025-09-30
14,640 GBP2024-09-30
Current Assets
2,076,579 GBP2025-09-30
1,425,027 GBP2024-09-30
Creditors
Current
1,468,400 GBP2025-09-30
713,960 GBP2024-09-30
Net Current Assets/Liabilities
608,179 GBP2025-09-30
711,067 GBP2024-09-30
Total Assets Less Current Liabilities
619,420 GBP2025-09-30
731,835 GBP2024-09-30
Creditors
Non-current
6,667 GBP2024-09-30
Net Assets/Liabilities
619,420 GBP2025-09-30
725,168 GBP2024-09-30
Equity
Called up share capital
982,001 GBP2025-09-30
982,001 GBP2024-09-30
Capital redemption reserve
313,000 GBP2025-09-30
313,000 GBP2024-09-30
Retained earnings (accumulated losses)
-493,581 GBP2025-09-30
-387,833 GBP2024-09-30
Equity
619,420 GBP2025-09-30
725,168 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,067 GBP2024-09-30
Furniture and fittings
47,931 GBP2024-09-30
Computers
1,066 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,064 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,067 GBP2025-09-30
12,067 GBP2024-09-30
Furniture and fittings
36,790 GBP2025-09-30
27,618 GBP2024-09-30
Computers
1,066 GBP2025-09-30
711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,923 GBP2025-09-30
40,396 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,172 GBP2024-10-01 ~ 2025-09-30
Computers
355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
11,141 GBP2025-09-30
20,313 GBP2024-09-30
Computers
355 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,693 GBP2025-09-30
Amounts Owed by Group Undertakings
Current
32,072 GBP2025-09-30
32,242 GBP2024-09-30
Other Debtors
Current
130,000 GBP2025-09-30
130,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
397 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
166,765 GBP2025-09-30
162,639 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
938,156 GBP2025-09-30
454,168 GBP2024-09-30
Amounts owed to group undertakings
Current
85,412 GBP2025-09-30
48,552 GBP2024-09-30
Other Creditors
Current
67,406 GBP2025-09-30
67,406 GBP2024-09-30
Accrued Liabilities
Current
2,423 GBP2025-09-30
3,210 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
MAT DEVELOPMENTS (WINCHESTER) LIMITED
InfoRegistered number 097804052 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire MK12 5NN
PRIVATE LIMITED COMPANY incorporated on 2015-09-16 (10 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0MAT DEVELOPMENTS (WINCHESTER) LIMITED
SRegistered number 09780405
1, Grove Place, Bedford, Bedfordshire, England, MK40 3JJ
CIF 1 MAT DEVELOPMENTS WINCHESTER LIMITED
SRegistered number 9780405
2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, United Kingdom, MK12 5NN
CIF 2 MAT DEVELOPMENTS (WINCHESTER) LIMITED
SRegistered number 09780405
1, Grove Place, Bedford, Bedfordshire, England, MK40 3JJ
Private Limited Company in Registrar Of Companies For England And Wales (Companies House), England
CIF 3 MAT DEVELOPMENTS (WINCHESTER) LIMITED
SRegistered number 09780405
1 Grove Place, Bedford, United Kingdom, MK40 3JJ
Limited Company in England And Wales
CIF 4 MAT DEVELOPMENTS WINCHESTER LIMITED
SRegistered number 9780405
2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, United Kingdom, MK12 5NN
Private Limited Company in Companies House, United Kingdom
CIF 5