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Frank P. Matthews (Holdings) Limited

Frank P. Matthews (Holdings) Limited is an active company incorporated on 6 September 2010 with the registered office located in Tenbury Wells, Worcestershire. Frank P. Matthews (Holdings) Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07366671
Private limited company
Age
15 years
Incorporated 6 September 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (9 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Berrington Court
Berrington
Tenbury Wells
Worcestershire
WR15 8TH
Same address since incorporation
Telephone
01584810214
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Secretary • Director • Managing Director • British • Lives in UK • Born in Feb 1984
Director • British • Lives in UK • Born in Jan 1984
Director • British • Lives in UK • Born in Oct 1951
Director • British
Emla Ltd
PSC
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Mutual Companies
Frank P. Matthews Limited
Nicholas David Dunn, , and 2 more are mutual people.
Active
Scion Fruits Limited
Nicholas David Dunn and Ms Stephanie Lydia James are mutual people.
Active
The Batsford Foundation
Nicholas David Dunn is a mutual person.
Active
Batsford Garden Centre Limited
Nicholas David Dunn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£40.05K
Decreased by £15.79K (-28%)
Turnover
£51.83K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.21M
Decreased by £61.5K (-1%)
Total Liabilities
-£819.81K
Decreased by £62.42K (-7%)
Net Assets
£5.39M
Increased by £923 (0%)
Debt Ratio (%)
13%
Decreased by 0.87% (-6%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Stephanie Lydia James Appointed
9 Months Ago on 29 Nov 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 12 Months Ago on 9 Sep 2022
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Documents
Full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Appointment of Stephanie Lydia James as a secretary on 29 November 2024
Submitted on 4 Dec 2024
Registration of charge 073666710005, created on 27 September 2024
Submitted on 12 Oct 2024
Registration of charge 073666710004, created on 27 September 2024
Submitted on 12 Oct 2024
Registration of charge 073666710006, created on 27 September 2024
Submitted on 12 Oct 2024
Confirmation statement made on 3 September 2024 with updates
Submitted on 10 Sep 2024
Full accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Confirmation statement made on 3 September 2023 with updates
Submitted on 15 Sep 2023
Full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 3 September 2022 with updates
Submitted on 9 Sep 2022
Repayment History
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