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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MATERIALS MARKET LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12149290
Founded09/08/2019
PurposeOther service activities n.e.c.
Address55 Charlotte Road, London, EC2A 3QF
Confirmation StatementNext due: 23/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/08/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

29/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

09/08/2019

Appointed Jo Hunt (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mnl Nominees Limited

25–50% shares · 25–50% voting rights

Appointed: 03/09/2021

37.5%
Samuel Fred Hunt

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 09/08/2019

37.5%
Sergey Shishkin

25–50% shares

Appointed: 25/06/2020 · Resigned: 01/04/2022

37.5%
Andrew Garrett Haehn

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 09/08/2019 · Resigned: 25/06/2020

37.5%

Officers & directors

Thomas Studd

Director

Appointed: 18/03/2025

—

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Ownership Timeline (6 changes)

01/04/2022

Resigned Sergey Shishkin (person)

Person with significant control

03/09/2021

Appointed Mnl Nominees Limited (company)

owns or controls

09/08/2019

Appointed Andrew Garrett Haehn (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

55 Charlotte Road

London

EC2A 3QF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £1.0K

Key figures

Total assets

2020£1000
2021£1147
2022£1740
2023£1740
2024£1826

Net Assets Liabilities

2020£-13.260
2021£-8426
2022£1.679.661
2023£1.544.947
2024£2.078.133

Equity

2020£1000
2021£1147
2022£1740
2023£1740
2024£1826

Current Assets

2020£2047
2021£29.110
2022£1.682.755
2023£1.443.407
2024£2.000.207

Net Current Assets Liabilities

2020£-50.360
2021£-89.929
2022£1.403.272
2023£1.335.024
2024£1.934.675

Total Assets Less Current Liabilities

2020£-13.260
2021£-8426
2022£1.679.661
2023£1.544.947
2024£2.078.133

Cash Bank On Hand

2020£512
2021£15.612
2022£1.401.594
2023£652.447
2024£44.513

Debtors

2020£1535
2021£13.498
2022£281.161
2023£790.960
2024£1.955.694

Other Debtors

2020£1535
2021—
2022—
2023—
2024—

Creditors

2020£52.407
2021£119.039
2022£279.483
2023£108.383
2024£65.532

Trade Creditors Trade Payables

2020£5316
2021£14.329
2022£23.202
2023£12.571
2024£6069

Other Creditors

2020£1208
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2020—
2021—
2022£82.020
2023—
2024—

Investments Fixed Assets

2020£0
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20200
20213
202211
20232
20242

Accrued Liabilities Deferred Income

2020£1250
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£11.832
2022£54.166
2023£119.991
2024£185.815

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£493
2023£1134
2024£1775

Amounts Owed To Directors

2020£44.633
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2020£0
2021£5
2022£0
2023—
2024—

Fixed Assets

2020£37.100
2021£81.503
2022£276.389
2023£209.923
2024£143.458

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2022£40.400
2023£53.350
2024£1604

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£11.832
2022£42.334
2023£65.825
2024£65.824

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£493
2023£641
2024£641

Intangible Assets

2020£37.100
2021£81.502
2022£274.958
2023£209.133
2024£209.133

Intangible Assets Gross Cost

2020£37.100
2021£93.334
2022£329.124
2023£329.124
2024£329.124

Other Investments Other Than Loans

2020—
2021—
2022£1
2023£1
2024£1

Other Taxation Social Security Payable

2020—
2021£5324
2022£41.717
2023£2982
2024£4343

Property Plant Equipment

2020—
2021£0
2022£1430
2023£789
2024£789

Property Plant Equipment Gross Cost

2020—
2021—
2022£1923
2023£1923
2024£1923

Total Additions Including From Business Combinations Intangible Assets

2020£37.100
2021£56.234
2022£235.790
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022£1923
2023—
2024—

Trade Debtors Trade Receivables

2020£0
2021£1424
2022£15.397
2023£13.471
2024£30.000
Metric20202021202220232024
Total assets£1000£1147£1740£1740£1826
Net Assets Liabilities£-13.260£-8426£1.679.661£1.544.947£2.078.133
Equity£1000£1147£1740£1740£1826
Current Assets£2047£29.110£1.682.755£1.443.407£2.000.207
Net Current Assets Liabilities£-50.360£-89.929£1.403.272£1.335.024£1.934.675
Total Assets Less Current Liabilities£-13.260£-8426£1.679.661£1.544.947£2.078.133
Cash Bank On Hand£512£15.612£1.401.594£652.447£44.513
Debtors£1535£13.498£281.161£790.960£1.955.694
Other Debtors£1535————
Creditors£52.407£119.039£279.483£108.383£65.532
Trade Creditors Trade Payables£5316£14.329£23.202£12.571£6069
Other Creditors£1208————
Amounts Owed To Group Undertakings——£82.020——
Investments Fixed Assets£0£1£1£1£1
Average Number Employees During Period031122
Accrued Liabilities Deferred Income£1250————
Accumulated Amortisation Impairment Intangible Assets—£11.832£54.166£119.991£185.815
Accumulated Depreciation Impairment Property Plant Equipment——£493£1134£1775
Amounts Owed To Directors£44.633————
Bank Borrowings Overdrafts£0£5£0——
Fixed Assets£37.100£81.503£276.389£209.923£143.458
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£40.400£53.350£1604
Increase From Amortisation Charge For Year Intangible Assets—£11.832£42.334£65.825£65.824
Increase From Depreciation Charge For Year Property Plant Equipment——£493£641£641
Intangible Assets£37.100£81.502£274.958£209.133£209.133
Intangible Assets Gross Cost£37.100£93.334£329.124£329.124£329.124
Other Investments Other Than Loans——£1£1£1
Other Taxation Social Security Payable—£5324£41.717£2982£4343
Property Plant Equipment—£0£1430£789£789
Property Plant Equipment Gross Cost——£1923£1923£1923
Total Additions Including From Business Combinations Intangible Assets£37.100£56.234£235.790——
Total Additions Including From Business Combinations Property Plant Equipment——£1923——
Trade Debtors Trade Receivables£0£1424£15.397£13.471£30.000

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Full accounts (total exemption)

29/05/2026

View

Change of director details

24/01/2026

View

Change of director details

24/01/2026

View

Confirmation statement

23/07/2025

View

Total exemption full accounts made up to 31 August 2024

29/05/2025

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ Re: shareholders consent 06/05/2025

16/05/2025

View

Return of allotment of shares

14/05/2025

View

Appointment of director

24/03/2025

View

Appointment of director

24/03/2025

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDAna I ElliottJEAN-PHILIPPE GENDREJEAN PAUL CHAUMEL
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+4,9%
CAGR total assets (2020–2024)CAGR total assets
+16,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+44,9%
Net current assets (2024)Net current assets
1.934.675 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+14,7%
YoY net current assets (2020 vs 2021)
-78,6%
YoY total assets (2021 vs 2022)
+51,7%
YoY net current assets (2021 vs 2022)
+1660,4%
YoY net current assets (2022 vs 2023)
-4,9%
YoY total assets (2023 vs 2024)
+4,9%
YoY net current assets (2023 vs 2024)
+44,9%
CAGR total assets (2020–2024)
+16,2%

Working capital & liquidity

Net current assets (2020)
-50.360 £
Net current assets (2021)
-89.929 £
Net current assets (2022)
1.403.272 £
Net current assets (2023)
1.335.024 £
Net current assets (2024)
1.934.675 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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