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Company profile
R MATTHEWS HOLDINGS LIMITED
active • ltd • 44 Ely Road, Cardiff, CF5 2JG, United Kingdom
Company no.10789223Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10789223
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-05-25
- Registered Office
- 44 Ely Road, Cardiff, CF5 2JG, United Kingdom
- Sic Codes
- activities of construction holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.17m
Equity
£1.55m
Total liabilities
£1.06m
Cash in bank
£1.52m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£346.78k
-23.79%Cash in bank
+£171.28k
+12.68%Total assets
+£547.11k
+33.70%Total liabilities
-£893.88k
-538.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.17m£555,427-£1.06m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£1,000
Fixed assets£177,037
Current assets£1.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.37m | £1.61m | -£245,153 |
| 2023 | £1.49m | £1.62m | -£166,059 |
| 2024 | £1.55m | £2.17m | -£1.06m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Jun 2026 | 6 Days |
| Confirmation Statement Submitted | 1 Jun 2026 | 9 Days |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Accounts Submitted | 29 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| MATTHEWS, Robert Michael Resigned | 3 Apr 2025 | 1 Year |
| SIMON-MATTHEWS, Marta Appointed | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-extended | 2026-06-04 | Open PDF |
| confirmation-statement-with-updates | 2026-06-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-updates | 2025-06-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-updates | 2024-06-17 | Open PDF |