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Company profile
MATTHANN LTD
active • ltd • 5 Price's Lane, Upton Upon Severn, Worcester, WR8 0LY, United Kingdom
Company no.06404093Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06404093
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-19
- Registered Office
- 5 Price's Lane, Upton Upon Severn, Worcester, WR8 0LY, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6,364
Equity
£661
Total liabilities
£5,703
Cash in bank
£5,645
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£535.00
+424.60%Cash in bank
-£503.00
-8.18%Total assets
-£345.00
-5.14%Total liabilities
+£880.00
+13.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9,652£4-£9,645
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£719
Current assets£5,645
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7 | £9,652 | -£9,645 |
| 2022 | £99 | £9,532 | -£9,433 |
| 2023 | £126 | £6,709 | -£6,583 |
| 2024 | £661 | £6,364 | -£5,703 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 28 Jul 2025 | 9 Months |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Change of Date Of Creation | 15 Oct 2024 | 1 Year |
| Change of Jurisdiction | 15 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Oct 2024 | 1 Year |
| Change of Registered Office Address | 15 Oct 2024 | 1 Year |
| Change of Type | 15 Oct 2024 | 1 Year |
| WATSON, John Appointed | 29 Jun 2015 | 10 Years |
| WATSON, John Appointed | 19 Oct 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-15 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-01 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-31 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-27 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-19 | Open PDF |
| change-person-secretary-company-with-change-date | 2023-07-18 | Open PDF |