John S Matthews Limited
John S Matthews Limited is an active company incorporated on 12 December 2012 with the registered office located in Liverpool, Merseyside. John S Matthews Limited was registered 12 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
08329173
Private limited company
Age
12 years
Incorporated 12 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Aug 2025 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Dec ⟶ 31 Aug 2025
Traded for 8 months
Cash in Bank
£10.76K
Decreased by £1.23K (-10%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£14.55K
Increased by £1.09K (+8%)
Total Liabilities
-£14.48K
Increased by £3.55K (+32%)
Net Assets
£73
Decreased by £2.45K (-97%)
Debt Ratio (%)
99%
Increased by 18.26% (+22%)
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Repayment History
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