£326k
+149%vs Dec 2024Active13007153Private limited companyChichester
MATERNA UK LTD
Significant control: Roger Francois Beguinot (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Materna UK Ltd sell?
Registered activity: Non-specialised wholesale of food, beverages and tobacco (SIC 46390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MATERNA UK LTD is an active private limited company (company number 13007153) incorporated on 10 November 2020, registered in Chichester. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £326k and cash of £194k, with 0 employees on average. Net assets rose 149% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).
02
Ownership and control
- Mr Roger Francois Beguinot
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 November 20205 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 24 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£194k
+112%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £326k | £194k | — | £2.03m | — | — | 0 |
| 31 December 2024 | £131k | £91k | — | £894k | — | — | 0 |
Current ratio1.16Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £326,331 at 31 December 2025
- Net assets up 10% or more on the prior period+148.6% vs prior period
- Cash at bank of £50,000 or moreCash £193,950
- Incorporated five or more years agoIncorporated 10 November 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 30 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- FOOD AND BEVERAGE NETWORK LTDBognor Regis · inc. Apr 2021
- MDN LOCAL LTDPortsmouth · inc. May 2019
- GOSPORT WHOLESALE LTDGosport · inc. Jun 2022
- PAMPOROVO MINI MARKET LTDBognor Regis · inc. Feb 2023
- FOODMYSTYLE LIMITEDHampshire · inc. Feb 2023
- BG FOOD 2023 LTDPortsmouth · inc. Oct 2023
All companies incorporated on 10 November 2020 · in Nov 2020.
09
Reminders for MATERNA UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.