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Matrix Resources Limited

ActiveTotal exemption (full) accountsFinishing tradesCambridgeshire
Company number
04938954
Incorporated
21 Oct 200322 years trading
Registered office
32 West Green, Barrington, Cambridgeshire, Cambs, CB22 7SA
Nature of business
Other building completion and finishing
Accounts due in
80 days
31 Dec 2026
Net assets
£252K▼
-9.5% on the year before
Cash at bank
£363K▲
At 31 Mar 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

Matrix Resources Limited is a 22-year-old private limited company registered in Cambridgeshire, company number 04938954, one of the UK's building finishing companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
29 Nov 2026
in 48 days
Last made up to 15 Nov 2025

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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 £26K (-9.5%) on the year before, to £252K.
  • Net assets rose in 1 of 5 year-on-year comparisons on record.
  • Current assets of £420K against £188K owed within a year: 2.2 times cover.
  • 12 employees on average, down from 13 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£200K31 March 2020: net assets £260K£260K202031 March 2021: net assets £327K£327K202131 March 2022: net assets £318K£318K202231 March 2023: net assets £298K£298K202331 March 2024: net assets £279K£279K202431 March 2025: net assets £252K£252K2025
Net assets at each year end, 2020 to 2025£0£200K31 March 2020: net assets £260K£260K202031 March 2021: net assets £327K£327K202131 March 2022: net assets £318K£318K202231 March 2023: net assets £298K£298K202331 March 2024: net assets £279K£279K202431 March 2025: net assets £252K£252K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£252K£363K£420K£188K12
31 Mar 2024£279K£361K£429K£177K13
31 Mar 2023£298K£371K£442K£172K14
31 Mar 2022£318K£421K£491K£196K11
31 Mar 2021£327K£420K£494K£187K10
31 Mar 2020£260K£333K£389K£143K12

Who runs and owns Matrix Resources Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
H*** M***DirectorOct 2003
P*** M***DirectorOct 2003
H*** M***DirectorNov 2003
P*** M***SecretaryOct 2003
2 former officers
NameRoleAppointedLeft
Waterlow Secretaries LimitedCorporate Nominee SecretaryOct 2003Oct 2003
Waterlow Nominees LimitedNominee director (company)Oct 2003Oct 2003

People with significant control (3)

Individual · since Apr 2016
P*** M***
Owns 25% to 50% of the shares
Individual · since Apr 2016
H*** M***
Owns 25% to 50% of the shares
Individual · since Apr 2016
H*** M***
Owns 25% to 50% of the shares

Charges (secured borrowing)

2 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderOutstandingApr 2010
A private lenderOutstandingDec 2003
Hb Sawston No.1 Limited And Hb Sawston No.2 LimitedSatisfied May 2023Feb 2004

Where Matrix Resources Limited is registered

Matrix Resources Limited's registered office on a map of the UK

The registered office is in Cambridgeshire (CB22), in the South Cambridgeshire local authority area, East of England. Show CB22 7SA on a map.

Other trade companies in CB22

What happens if Matrix Resources Limited 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
04938954
Status
Active
Company type
Private limited company
Incorporated
21 October 2003 (22 years ago)
Registered office
32 West Green, Barrington, Cambridgeshire, Cambs, CB22 7SA
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
15 November 2025
Charges (mortgages)
2 outstanding of 3 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies

Other active building finishing companies.

Finishing trades across the UK

Frequently asked questions

When are Matrix Resources Limited's accounts due?

Matrix Resources Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Matrix Resources Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Matrix Resources Limited still trading?

Matrix Resources Limited 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 Matrix Resources Limited do?

Matrix Resources Limited is registered under Other building completion and finishing (SIC 43390).

How old is Matrix Resources Limited?

Matrix Resources Limited was incorporated on 21 October 2003, 22 years ago.

Who runs Matrix Resources Limited?

Matrix Resources Limited has 3 active directors, the longest-serving appointed in Oct 2003. Their names and service addresses are on the Companies House register.

Who owns Matrix Resources Limited?

3 people or companies have significant control of Matrix Resources Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Matrix Resources Limited 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 Matrix Resources Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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