Matravers Engineering Limited
02460600 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-01-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-11-17 · next due 2026-12-01
Registered office
Isle Moor WorksFivehead
Taunton
Somerset
Ta3 6pa
Peer comparison
Compared against 93 UK companies in SIC 25110 (Manufacture of metal structures and parts of structures) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,584,652
↑16.5%
|
£1,359,887
↓13.3%
|
£1,568,418
↑41.5%
|
£1,108,461
↓11.1%
|
£1,247,140
|
| Cash |
£833,540
↑29.6%
|
£643,292
↓28.5%
|
£899,906
↑22.7%
|
£733,328
↓7.2%
|
£790,413
|
| Debtors | — |
— |
— |
— |
£289,249
|
| Net current assets |
£1,170,270
↑18.9%
|
£984,190
↓16.1%
|
£1,173,623
↑26.7%
|
£926,263
↑1.3%
|
£914,523
|
| Net assets |
£1,244,472
↑16.4%
|
£1,069,039
↓15.8%
|
£1,269,679
↑22.4%
|
£1,037,729
↓0.5%
|
£1,043,407
|
| Other | |||||
| Average employees |
24
→0.0%
|
24
→0.0%
|
24
↑4.3%
|
23
→0.0%
|
23
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Churchill, Trevor John · Director appointed 2022-07-26
- Matravers, Reuben John · Director appointed 2020-01-01
- Matravers, John Philip · Director
- Matravers, June · Director
- Bergman, Alan · Director appointed 2005-01-01 resigned 2024-04-30
- Ball, Nigel Christopher · Director appointed 2009-04-01 resigned 2022-07-26
People with significant control (1)
-
Mr John Philip Matravers ActiveIndividual Psc · British · resident in England · born 5/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Single debenture SatisfiedHeld by Lloyds Bank PLCCreated 1990-07-25 · satisfied 2010-10-01(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-28 Total-exemption-full accounts AA Accounts
- 2025-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-18 Total-exemption-full accounts AA Accounts
- 2025-03-22 Change to a person with significant control PSC04 PSC
- 2025-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-16 Total-exemption-full accounts AA Accounts
- 2024-05-08 Termination director company with name termination date TM01 Officers
- 2024-01-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-25 Total-exemption-full accounts AA Accounts
- 2023-01-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-26 Termination director company with name termination date TM01 Officers
- 2022-08-26 Appointment of director AP01 Officers
- 2022-08-26 Total-exemption-full accounts AA Accounts
- 2022-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register