ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Fishpond (Matlock Bath) Ltd

Fishpond (Matlock Bath) Ltd is an active company incorporated on 23 September 2019 with the registered office located in Ripley, Derbyshire. Fishpond (Matlock Bath) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12222925
Private limited company
Age
6 years
Incorporated 23 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 September 2025 (2 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Durham House, 38 Street Lane
Denby
Ripley
Derbyshire
DE5 8NE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1972
Mrs Nicola Jones
PSC • British • Lives in England • Born in Apr 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
OFF Fishing Ltd
Simon Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£167.64K
Decreased by £105.83K (-39%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 10 (+37%)
Total Assets
£601.21K
Increased by £199.58K (+50%)
Total Liabilities
-£287.99K
Increased by £120.65K (+72%)
Net Assets
£313.23K
Increased by £78.93K (+34%)
Debt Ratio (%)
48%
Increased by 6.24% (+15%)
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Sep 2025
Amended Full Accounts Submitted
3 Months Ago on 4 Aug 2025
Full Accounts Submitted
7 Months Ago on 2 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
New Charge Registered
1 Year 11 Months Ago on 14 Dec 2023
Amended Micro Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 13 Sep 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Nicola Jones (PSC) Appointed
6 Years Ago on 23 Sep 2019
Get Credit Report
Discover Fishpond (Matlock Bath) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 12 September 2025 with no updates
Submitted on 12 Sep 2025
Notification of Nicola Jones as a person with significant control on 23 September 2019
Submitted on 9 Sep 2025
Amended total exemption full accounts made up to 31 October 2024
Submitted on 4 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 2 Apr 2025
Confirmation statement made on 12 September 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 19 Jul 2024
Registration of charge 122229250001, created on 14 December 2023
Submitted on 22 Dec 2023
Amended micro company accounts made up to 31 October 2022
Submitted on 31 Oct 2023
Confirmation statement made on 13 September 2023 with no updates
Submitted on 13 Sep 2023
Micro company accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year