£194k
+17%vs Nov 2024Active13026166Private limited companySwadlincote
RYAN TIMOTHY MATTS MECHANICAL SERVICES LTD
Significant control: Holly Ann-Marie Lennon (25–50%), Ryan Timothy Matts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Ryan Timothy Matts Mechanical Services Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Ryan Timothy Matts Mechanical Services Ltd sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
RYAN TIMOTHY MATTS MECHANICAL SERVICES LTD is an active private limited company (company number 13026166) incorporated on 17 November 2020, registered in Swadlincote. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 November 2025, showing net assets of £194k and cash of £113k, with 4 employees on average. Net assets rose 17% on the prior period (£165k).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).
02
Ownership and control
- Miss Holly Ann-Marie Lennon
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ryan Timothy Matts
- owns 25–50% of shares
- holds 25–50% 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
- 17 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 1 December 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
+9%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £194k | £113k | £112k | — | — | — | 4 |
| 30 November 2024 | £165k | £103k | £79k | — | — | — | 4 |
Cash per employee£28kCash ÷ average employees
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 £194,061 at 30 November 2025
- Net assets up 10% or more on the prior period+17.4% vs prior period
- Cash at bank of £50,000 or moreCash £112,529
- Incorporated five or more years agoIncorporated 17 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 308 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £194k · small accounts
- Accounts period endNet assets £165k · small accounts
- Incorporated
08
Similar companies in Derby
- SMITH SITE SERVICES LIMITEDDerby · inc. Nov 2020
- TC PLANT SERVICES LIMITEDBelper · inc. Sept 2020
- HODGETT HYDRAULICS LIMITEDSwadlincote · inc. Aug 2020
- DERBY COMPRESSOR SERVICES LTDDerby · inc. Feb 2021
- MIDLANDS AGRICULTURAL SERVICES LTDDerby · inc. Aug 2020
- MAB ENGINEERING LTDDenby · inc. May 2020
All companies incorporated on 17 November 2020 · in Nov 2020.
09
Reminders for RYAN TIMOTHY MATTS MECHANICAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.