Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Boston Matthews Machinery Limited
- Incorporated
- 11 May 1984 (42 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Controlled by
- Richard Adrian BrookesColin Thomas Brookes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Navigation RoadDiglisWorcesterWR5 3DE
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2009
British
Born April 1976 (50)
Secretary · Appointed 23 December 2008
British
Director
British
Born July 1946 (80)
Officer history (5 former)
1 October 2009
23 December 2008
22 December 2008
8 February 2008
7 February 2008
30 September 2004
24 July 2002
28 February 2002
3 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
British
Born July 1946 (80)
Holdings 1
Companies where Boston Matthews Machinery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £189,510
- Cash
- £73
- Debt Ratio
- 17%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,125 | £162,909 | £179,050 | £175,248 | £169,614 | £189,942 |
| Current Assets | £94,678 | £86,707 | £233,853 | £251,342 | £264,480 | £211,819 |
| Debtors | £94,605 | £84,919 | £232,815 | £250,188 | £261,461 | £211,413 |
| Cash | £73 | £1,788 | £1,038 | £1,154 | £3,019 | £406 |
| Creditors (< 1 year) | £32,851 | £30,088 | £55,512 | £48,724 | £28,011 | £25,839 |
| Creditors (> 1 year) | £5,000 | £22,544 | £38,284 | £41,584 | £57,326 | £20,629 |
| Net Current Assets | £61,827 | £56,619 | £178,341 | £202,618 | £236,469 | £185,980 |
| Net Assets | £189,510 | £192,370 | £313,081 | £328,162 | £343,045 | £355,293 |
| Shareholder Funds | £189,510 | £192,370 | £313,081 | £328,162 | £343,045 | £355,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Previous accounting period extended | |||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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