Annual accounts
Total Exemption Full accounts
31/12/2025Filing deadline
Made up to 31/03/2024Due 31/12/2025
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
THE MATES GROUP LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4385, 10130403 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Classification (SIC)
- Other information service activities n.e.c. (63.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/02/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 21/01/2025View PDF (0 pages)
First Gazette notice for compulsory strike-off
- 10/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-10 with updates
- 05/12/2024View PDF (1 pages)
Address of person with significant control Ms Mandy Rayner changed to 10130403 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 2024-12-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
275 days overdue
Confirmation statement
Confirms the registry record is up to date
24/01/2026Filing deadline
Last statement 10/01/2025Due 24/01/2026
- Next statement date
- 10/01/2026
- Last statement dated
- 10/01/2025
Financial performance
The latest figures THE MATES GROUP LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-854.22K2024
-63.65%vs 20232023: £-521.98K
Total Assets
£269.24K2024
4.55%vs 20232023: £257.53K
Cash in Bank
£1.79K2024
-85.21%vs 20232023: £12.09K
Total Liabilities
£1.12M2024
44.12%vs 20232023: £779.51K
Employees
92024
0vs 20232023: 9
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 44.12% on 2023. See the full financial analysis for THE MATES GROUP LTD.
The full financial record
Four ways through THE MATES GROUP LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -63.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 9 | 0 |
| 2023 | 9 | +1 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 9 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/01/2022–07/05/2024 | 6 | |
| Director | 17/09/2024–Present | 10 | |
| Director | 18/04/2016–17/09/2024 | 12 | |
| Director | 18/02/2017–23/01/2018 | 2 | |
| Secretary | 26/09/2016–23/02/2017 | 0 | |
| Director | 28/02/2018–02/05/2018 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/09/2024–Present | 10 | |
| 18/04/2016–17/09/2024 | 12 | |
| 18/04/2016–Present | 12 | |
| 18/02/2017–23/01/2018 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 29
- Since 08/04/2020
- Last 12 months
- 0
- -7 vs the year before
- Most recent filing
- 04/02/2025
- 1 year 7 months ago
Filing timeline
- 04/02/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 21/01/2025View PDF (0 pages)
First Gazette notice for compulsory strike-off
- 10/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-10 with updates
- 05/12/2024View PDF (1 pages)
Address of person with significant control Ms Mandy Rayner changed to 10130403 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 2024-12-05
- 05/12/2024View PDF (1 pages)
Registered office address changed to PO Box 4385, 10130403 - Companies House Default Address, Cardiff, CF14 8LH on 2024-12-05
- 05/12/2024View PDF (1 pages)
Address of officer Ms Mandy Rayner changed to 10130403 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 2024-12-05
- 29/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-29 with updates
- 17/09/2024View PDF (1 pages)
Registered office address changed
- 17/09/2024View PDF (2 pages)
Appointment of Ms Mandy Rayner as a director on 2024-09-17
- 17/09/2024View PDF (2 pages)
Notification of Mandy Rayner as a person with significant control on 2024-09-17
- 17/09/2024View PDF (1 pages)
Termination of appointment of Lydia Rose Jones as a director on 2024-09-17
- 17/09/2024View PDF (1 pages)
Cessation of Lydia Rose Jones as a person with significant control on 2024-09-17
Showing 12 of 29 filings
See when the next accounts and confirmation statement are due
Similar companies
57 UK companies are similar to THE MATES GROUP LTD, sharing the same company status (Active), the same industry sector and activity group (Other information service activities n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
- 8
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CARA NETWORK SOLUTIONS LIMITED
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About THE MATES GROUP LTD
A short description of the company, written from its Companies House record.
THE MATES GROUP LTD is a private limited company registered in the United Kingdom, based in 4385, 10130403 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH. Companies House classifies its business as Other information service activities n.e.c.. It has been on the register for 10 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £-854.22K and 9 employees. Its accounts and its confirmation statement are past the filing deadline shown on the registry record.
THE MATES GROUP LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE MATES GROUP LTD under one registered business activity: Other information service activities n.e.c. (63.99 - SIC 2007).
THE MATES GROUP LTD is recorded as active on the Companies House register, and has been on it since 18/04/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £-854.22K, total assets of £269.24K, cash in bank of £1.79K and total liabilities of £1.12M.
The most recent document on the record is dated 04/02/2025: Compulsory strike-off action has been suspended, 1 year 7 months ago.
On the current registry record, accounts are due by 31/12/2025, which has passed and the next confirmation statement is due by 24/01/2026, which has passed.
Companies House lists 6 officers (1 currently in post) and 4 people with significant control (2 current).