- Companies
- Groundworks and demolition
- Hitchin
- Material Management Ltd
Material Management Ltd
- Company number
- 12037308
- Incorporated
- 6 Jun 20197 years trading
- Registered office
- 71 Knowl Piece, Wilbury Way, Hitchin, Herts, SG4 0TY
- Nature of business
- Demolition
Material Management Ltd is a 7-year-old private limited company registered in Hitchin, company number 12037308, one of 6 groundworks and demolition companies in Hitchin. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £957 (-0.3%) on the year before, to £277K.
- Net assets rose in 4 of 5 year-on-year comparisons on record.
- Current assets of £3.1M against £3.1M owed within a year: 1.0 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 6 years, 2020 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2025 | £277K | £1.1M | £3.1M | £3.1M | 2 |
| 30 Nov 2024 | £278K | £228K | £1.5M | £1.3M | 2 |
| 30 Nov 2023 | £104K | £136K | £188K | £84K | 2 |
| 30 Nov 2022 | £82K | £14K | £88K | £5,988 | 2 |
| 30 Nov 2021 | £67K | £37K | £182K | £116K | 2 |
| 30 Nov 2020 | £33K | £51K | £87K | £54K | 0 |
Who runs and owns Material Management Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| D*** D*** | Director | Jun 2019 |
| O*** S*** | Director | Jun 2019 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Security Trustee Limited | Outstanding | Jan 2026 |
Where Material Management Ltd is registered
The registered office is in Hitchin (SG4), in the North Hertfordshire local authority area, East of England. Show SG4 0TY on a map.
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Also registered at this address
2 other companies use the same registered office as Material Management Ltd.
- Material Maintenance LtdGroundworks and demolition
- Materials Movement LimitedGroundworks and demolition
What happens if Material Management Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12037308
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 June 2019 (7 years ago)
- Registered office
- 71 Knowl Piece, Wilbury Way, Hitchin, Herts, SG4 0TY
- Nature of business
- Demolition (SIC 43110)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 5 June 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Hitchin
Other active groundworks and demolition companies registered in Hitchin.
- Materials Movement Limited1993
- Maytree Groundworks Limited2018
- Aj Environmental Recovery Services Limited2010
- M. Day Building Contractors Limited2012
- Material Maintenance Ltd2022
All groundworks and demolition companies in Hitchin · All trades in Hitchin · Groundworks and demolition across the UK
Frequently asked questions
When are Material Management Ltd's accounts due?
Material Management Ltd's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.
When is Material Management Ltd's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is Material Management Ltd still trading?
Material Management Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Material Management Ltd do?
Material Management Ltd is registered under Demolition (SIC 43110).
How old is Material Management Ltd?
Material Management Ltd was incorporated on 6 June 2019, 7 years ago.
Who runs Material Management Ltd?
Material Management Ltd has 2 active directors, the longest-serving appointed in Jun 2019. Their names and service addresses are on the Companies House register.
Who owns Material Management Ltd?
One person or company has significant control of Material Management Ltd: Mml Group Holdings Ltd (owns 75% or more of the shares).
What is the penalty if Material Management Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Material Management Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.