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Willcox Matthews Limited

Willcox Matthews Limited is an active company incorporated on 26 January 2018 with the registered office located in Worcester, Worcestershire. Willcox Matthews Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11173061
Private limited company
Age
7 years
Incorporated 26 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Canalside Barn
Offerton Lane
Hindlip
Worcestershire
WR3 8SX
England
Address changed on 15 Feb 2022 (3 years ago)
Previous address was First Floor Office Suite 7 Roman Way Business Centre Berry Hill Industrial Estate Droitwich WR9 9AJ England
Telephone
01905 947400
Email
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jul 1991
Director • PSC • British • Lives in England • Born in Jun 1983
Director • PSC • British • Lives in England • Born in Jul 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£52.84K
Decreased by £42.77K (-45%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£94.22K
Decreased by £143.76K (-60%)
Total Liabilities
-£91.29K
Decreased by £132.31K (-59%)
Net Assets
£2.93K
Decreased by £11.45K (-80%)
Debt Ratio (%)
97%
Increased by 2.94% (+3%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Abridged Accounts Submitted
7 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 11 Oct 2022
Mr Matthew Reynolds (PSC) Details Changed
3 Years Ago on 15 Feb 2022
Mr Matthew Reynolds Details Changed
3 Years Ago on 15 Feb 2022
Registered Address Changed
3 Years Ago on 15 Feb 2022
Mr Matthew Paul Dutton (PSC) Details Changed
3 Years Ago on 15 Feb 2022
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Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 27 Jan 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 16 Jan 2025
Submitted on 15 Jun 2024
Resolutions
Submitted on 17 Feb 2024
Memorandum and Articles of Association
Submitted on 17 Feb 2024
Change of share class name or designation
Submitted on 12 Feb 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 30 Jan 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 12 Dec 2023
25/01/23 Statement of Capital gbp 375
Submitted on 17 Feb 2023
Resolutions
Submitted on 30 Jan 2023
Repayment History
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