St. Matthews Limited
St. Matthews Limited is an active company incorporated on 6 December 2002 with the registered office located in Northampton, Northamptonshire. St. Matthews Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04611507
Private limited company
Age
22 years
Incorporated 6 December 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£87K
Decreased by £100K (-53%)
Turnover
£11.8M
Increased by £823K (+7%)
Employees
246
Decreased by 6 (-2%)
Total Assets
£22.17M
Increased by £2.7M (+14%)
Total Liabilities
-£18.62M
Increased by £1.05M (+6%)
Net Assets
£3.55M
Increased by £1.66M (+87%)
Debt Ratio (%)
84%
Decreased by 6.28% (-7%)
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Repayment History
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