Frank P Matthews Retail Limited
Frank P Matthews Retail Limited is an active company incorporated on 2 March 2022 with the registered office located in Tenbury Wells, Worcestershire. Frank P Matthews Retail Limited was registered 3 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
13948643
Private limited company
Age
3 years
Incorporated 2 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
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
Matthew Neilson Thomas and Mr Graeme Richard Gibson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£89.3K
Increased by £26.18K (+41%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£361.99K
Increased by £36.33K (+11%)
Total Liabilities
-£212.48K
Decreased by £53.68K (-20%)
Net Assets
£149.51K
Increased by £90.01K (+151%)
Debt Ratio (%)
59%
Decreased by 23.03% (-28%)
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Repayment History
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