Active14570128Private limited companyHexam

MAT ZERO HEAT LIMITED

Significant control: Sri Ellen Hollema (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Manufacture of consumer electronics (SIC 26400). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

MAT ZERO HEAT LIMITED is an active private limited company (company number 14570128) incorporated on 4 January 2023, registered in Hexam. Its registered activity is manufacture of consumer electronics (SIC 26400). Latest small accounts cover the period ending 31 January 2026, showing net assets of £79k and cash of £51k, with 2 employees on average. Net assets fell 8% on the prior period (£85k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the top quarter of 973 comparable companies in the UK (median £200, upper quartile £20k).

Ownership and control

1 active

SE
Miss Sri Ellen Hollema
Individual · since 4 January 2023
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%

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.

Key dates

Incorporated: 4 January 20233 yrs ago
Next accounts due: 31 October 2027in 370 days
Confirmation statement due: 18 January 2027in 84 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 26400: Manufacture of consumer electronics
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 January 2026

Net assets

£79k

−8%vs Jan 2025

Cash at bank

£51k

−36%vs Jan 2025

Turnover

Not reported

Employees

No changevs Jan 2025

Net assets

£79k

Cash at bank

£51k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£79k	£51k	£7,232	£20k	—	—	2
31 January 2025	£85k	£79k	£10k	£6,453	—	—	2
31 January 2024	£142k	£140k	£717	£1,829	—	—	1

Current ratio2.95Current assets ÷ creditors within one year

Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Filing and accounts signals

Facts from the register · no rating

Net assets above zeroNet assets £78,694 at 31 January 2026
Current assets at least 1.5× creditors within one yearCurrent ratio 2.95
Cash at bank of £50,000 or moreCash £50,627
Three or more accounting periods on record3 periods on record
Incorporated two to five years agoIncorporated 4 January 2023

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.

Timeline

Newest first

31 Oct 2027Next accounts duein 370 days
18 Jan 2027Confirmation statement duein 84 days
31 Jan 2026Accounts period endNet assets £79k · small accounts
31 Jan 2025Accounts period endNet assets £85k · small accounts
31 Jan 2024Accounts period endNet assets £142k · small accounts
04 Jan 2023Incorporated

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Reminders for MAT ZERO HEAT LIMITED

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