Ms Warner Matthews Limited
Ms Warner Matthews Limited is an active company incorporated on 13 May 2016 with the registered office located in Cheltenham, Gloucestershire. Ms Warner Matthews Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10179690
Private limited company
Age
9 years
Incorporated 13 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Peter Rixon Matthews is a mutual person.
Active
Mr Charles Marcus Sykes Longbottom is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£73.8K
Decreased by £99.67K (-57%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£389.82K
Increased by £27.8K (+8%)
Total Liabilities
-£369.82K
Increased by £27.8K (+8%)
Net Assets
£20K
Same as previous period
Debt Ratio (%)
95%
Increased by 0.39% (0%)
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Repayment History
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