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  4. Matts Monitors Limited

Matts Monitors Limited

ActiveTotal exemption (full) accountsMachinery repair and installationCheltenham
Company number
08501849
Incorporated
24 Apr 201313 years trading
Registered office
1 Court Mews London Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6HS
Nature of business
Repair of machinery
Accounts due in
260 days
30 Jun 2027
Net assets
£286K▲
+1.7% on the year before
Cash at bank
£4,093▲
At 30 Sep 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

Matts Monitors Limited is a 13-year-old private limited company registered in Cheltenham, company number 08501849, one of 53 machinery repair and installation companies in Cheltenham. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
17 Sep 2027
in 339 days
Last made up to 3 Sep 2026

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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 up £4,640 (+1.7%) on the year before, to £286K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £553K against £257K owed within a year: 2.2 times cover.
  • 8 employees on average, up from 7 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K£400K30 September 2017: net assets £295K£295K201730 September 2018: net assets £388K£388K201830 September 2019: net assets £511K£511K201930 September 2020: net assets £483K£483K202030 September 2021: net assets £470K£470K202130 September 2022: net assets £439K£439K202230 September 2023: net assets £318K£318K202330 September 2024: net assets £281K£281K202430 September 2025: net assets £286K£286K2025
Net assets at each year end, 2017 to 2025£0£200K£400K30 September 2017: net assets £295K£295K'1730 September 2018: net assets £388K£388K'1830 September 2019: net assets £511K£511K'1930 September 2020: net assets £483K£483K'2030 September 2021: net assets £470K£470K'2130 September 2022: net assets £439K£439K'2230 September 2023: net assets £318K£318K'2330 September 2024: net assets £281K£281K'2430 September 2025: net assets £286K£286K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£286K£4,093£553K£257K8
30 Sep 2024£281K£226£645K£324K7
30 Sep 2023£318K£127K£850K£469K6
30 Sep 2022£439K£118K£589K£68K6
30 Sep 2021£470K£58K£504K£66K7
30 Sep 2020£483K£119K£519K£88K9
30 Sep 2019£511K£115K£538K£76K9
30 Sep 2018£388K£23K£477K£83K8
30 Sep 2017£295K£50K£428K£82K8
30 Sep 2016£79K

Public contracts won

Matts Monitors Limited has 17 public sector contract awards on record; the ones with their own published value total £1.7M, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices. 13 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20182
20213
20221
20233
20243
20254
20261

Main buyers

  • London Borough of Waltham Forest2 awards
  • The Royal Borough of Kingston upon Thames2 awards
  • Sheffield City Council1 award
  • London Borough of Harrow1 award
  • London Borough of Camden1 award
BuyerContractValueAwarded
London Borough of Waltham ForestLSO & ESU Services for LBWF Air Quality Monitoring Stations£125K1 Apr 2026
Sheffield City CouncilAir Monitors Servicing and Maintenance Contract£37K15 Dec 2025
London Borough of HarrowAir Quality Monitoring Stations£151K1 Sep 2025
London Borough of CamdenEsu£38K13 May 2025
Tunbridge Wells Borough CouncilTWBC - Service and Maintenance Contract for Air Quality Stations£179K14 Feb 2025
Royal Borough of GreenwichSPS 2784 - Service and Maintenance of Air Quality Monitoring Stations£86K1 Nov 2024
London Borough of Camden CouncilKilburn High Road Air Quality Station£61K12 Jun 2024
City of London CorporationEquipment Support Unit (ESU) contract for the air quality monitoring stations within the Square Mile£27K1 Mar 2024
London Borough of HounslowAir Quality Monitoring Equipment£162K6 Dec 2023
Brighton & Hove City CouncilBHCC Air Quality Monitors£285K28 Mar 2023

Showing the 10 most recent of 17.

Where Matts Monitors Limited is registered

Matts Monitors Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Cheltenham local authority area, South West. Show GL52 6HS on a map.

Other trade companies in GL52

Also registered at this address

3 other companies use the same registered office as Matts Monitors Limited.

What happens if Matts Monitors 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
08501849
Status
Active
Company type
Private limited company
Incorporated
24 April 2013 (13 years ago)
Registered office
1 Court Mews London Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6HS
Nature of business
Repair of machinery (SIC 33120)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
3 September 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Cheltenham

Other active machinery repair and installation companies registered in Cheltenham.

All machinery repair and installation companies in Cheltenham · All trades in Cheltenham · Machinery repair and installation across the UK

Frequently asked questions

When are Matts Monitors Limited's accounts due?

Matts Monitors Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Matts Monitors Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Matts Monitors Limited still trading?

Matts Monitors 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 Matts Monitors Limited do?

Matts Monitors Limited is registered under Repair of machinery (SIC 33120).

How old is Matts Monitors Limited?

Matts Monitors Limited was incorporated on 24 April 2013, 13 years ago.

Has Matts Monitors Limited won public sector contracts?

Yes. Matts Monitors Limited has 17 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.7M), most recently from London Borough of Waltham Forest.

What is the penalty if Matts Monitors 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 Matts Monitors 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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