# MATERNA UK LTD (13007153)

> 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).

- Status: Active
- Incorporated: 2020-11-10
- Registered office: Chichester, PO19 8TX
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £326k | £194k | — | £2.03m | — | — | 0 |
| 2024-12-31 | £131k | £91k | — | £894k | — | — | 0 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £193,950
- Incorporated five or more years ago: Incorporated 10 November 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Francois Beguinot — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-11-10

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13007153
HTML: https://firmoscan.com/company/13007153-materna-uk-ltd