Matlock Boats And Train Ltd
Matlock Boats And Train Ltd is an active company incorporated on 9 January 2015 with the registered office located in Sheffield, South Yorkshire. Matlock Boats And Train Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09382052
Private limited company
Age
10 years
Incorporated 9 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.39K
Increased by £1.09K (+358%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£72.69K
Decreased by £360 (-0%)
Total Liabilities
-£56.19K
Decreased by £1.9K (-3%)
Net Assets
£16.5K
Increased by £1.54K (+10%)
Debt Ratio (%)
77%
Decreased by 2.22% (-3%)
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Repayment History
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