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  4. Ryan Timothy Matts Mechanical Services Ltd

Ryan Timothy Matts Mechanical Services Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationSwadlincote
Company number
13026166
Incorporated
17 Nov 20205 years trading
Registered office
133 Moira Road, Woodville, Swadlincote, DE11 8DH
Nature of business
Repair of machinery
Accounts due in
322 days
31 Aug 2027
Net assets
£194K▲
+17.4% on the year before
Cash at bank
£113K▲
At 30 Nov 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Ryan Timothy Matts Mechanical Services Ltd is a 5-year-old private limited company registered in Swadlincote, company number 13026166, one of 34 machinery repair and installation companies in Swadlincote. 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.

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
30 Nov 2026
in 48 days
Last made up to 16 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 up £29K (+17.4%) on the year before, to £194K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £225K against £83K owed within a year: 2.7 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£100K30 November 2021: net assets £16K£16K202130 November 2022: net assets £71K£71K202230 November 2023: net assets £110K£110K202330 November 2024: net assets £165K£165K202430 November 2025: net assets £194K£194K2025
Net assets at each year end, 2021 to 2025£0£100K30 November 2021: net assets £16K£16K202130 November 2022: net assets £71K£71K202230 November 2023: net assets £110K£110K202330 November 2024: net assets £165K£165K202430 November 2025: net assets £194K£194K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£194K£113K£225K£83K4
30 Nov 2024£165K£103K£182K£69K4
30 Nov 2023£110K£53K£109K£43K3
30 Nov 2022£71K£55K£91K£39K3
30 Nov 2021£16K£32K£44K2

Where Ryan Timothy Matts Mechanical Services Ltd is registered

Ryan Timothy Matts Mechanical Services Ltd's registered office on a map of the UK

The registered office is in Swadlincote (DE11), in the South Derbyshire local authority area, East Midlands. Show DE11 8DH on a map.

Other trade companies in DE11

What happens if Ryan Timothy Matts Mechanical Services 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
13026166
Status
Active
Company type
Private limited company
Incorporated
17 November 2020 (5 years ago)
Registered office
133 Moira Road, Woodville, Swadlincote, DE11 8DH
Nature of business
Repair of machinery (SIC 33120)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
16 November 2025

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 Swadlincote

Other active machinery repair and installation companies registered in Swadlincote.

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Frequently asked questions

When are Ryan Timothy Matts Mechanical Services Ltd's accounts due?

Ryan Timothy Matts Mechanical Services Ltd's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Ryan Timothy Matts Mechanical Services 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 Ryan Timothy Matts Mechanical Services Ltd still trading?

Ryan Timothy Matts Mechanical Services 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 Ryan Timothy Matts Mechanical Services Ltd do?

Ryan Timothy Matts Mechanical Services Ltd is registered under Repair of machinery (SIC 33120).

How old is Ryan Timothy Matts Mechanical Services Ltd?

Ryan Timothy Matts Mechanical Services Ltd was incorporated on 17 November 2020, 5 years ago.

What is the penalty if Ryan Timothy Matts Mechanical Services 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 Ryan Timothy Matts Mechanical Services Ltd 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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