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Boston Matthews Machinery Limited

Boston Matthews Machinery Limited is an active company incorporated on 11 May 1984 with the registered office located in Worcester, Worcestershire. Boston Matthews Machinery Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01815679
Private limited company
Age
41 years
Incorporated 11 May 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (6 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Navigation Road
Diglis
Worcester
WR5 3DE
Same address since incorporation
Telephone
01905763100
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1946
Director • PSC • Marketing Director • British • Lives in England • Born in Apr 1976
Secretary • British • Lives in UK • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Boston Munchy Limited
Mr Simon James Brookes and are mutual people.
Active
Boston Matthews Limited
Mr Simon James Brookes and Mr Colin Thomas Brookes are mutual people.
Active
BM Machinery Limited
Mr Simon James Brookes and Mr Richard Adrian Brookes are mutual people.
Active
34-46 Surman Street RTM Company Limited
Mr Richard Adrian Brookes is a mutual person.
Active
K2 Owners Company Limited
Mr Richard Adrian Brookes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£1.79K
Increased by £750 (+72%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£249.62K
Decreased by £163.29K (-40%)
Total Liabilities
-£57.25K
Decreased by £42.58K (-43%)
Net Assets
£192.37K
Decreased by £120.71K (-39%)
Debt Ratio (%)
23%
Decreased by 1.24% (-5%)
Latest Activity
Accounting Period Extended
2 Months Ago on 16 Jun 2025
Confirmation Submitted
6 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 4 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Mar 2023
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Full Accounts Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
4 Years Ago on 16 Aug 2021
Confirmation Submitted
4 Years Ago on 17 Mar 2021
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Documents
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 16 Jun 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 3 Jun 2024
Confirmation statement made on 17 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 4 May 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 17 Mar 2023
Confirmation statement made on 17 March 2022 with no updates
Submitted on 17 Mar 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 3 Mar 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 16 Aug 2021
Confirmation statement made on 17 March 2021 with no updates
Submitted on 17 Mar 2021
Repayment History
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