Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Matco Trading Ltd
- Incorporated
- 23 April 1987 (39 years)
- Previously known as
- Matco Leisure Limited (until 16 October 2007)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Oak BarnLevedale RoadStaffordST18 9AH
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
British
Born July 1965 (61)
Officer history (3 former)
16 November 2025
16 November 2025
5 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03965093
Former controllers (1)
8 February 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Matco Investments Limited Owns 75–100% of shares
Matco Trading Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,546
- Cash
- £35,055
- Employees
- 9
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,572 | £1,098 | £849 | |||
| Current Assets | £62,289 | £61,042 | £39,879 | £68,071 | £59,094 | £24,624 |
| Debtors | £21,771 | £1,902 | £4,949 | £105 | £17,909 | £6,746 |
| Cash | £35,055 | £53,260 | £19,146 | £62,072 | £38,485 | £4,869 |
| Creditors (< 1 year) | £60,172 | £55,801 | £39,431 | £66,652 | £16,456 | £15,696 |
| Creditors (> 1 year) | £40,222 | £6,365 | ||||
| Net Current Assets | £2,117 | £5,241 | £448 | £1,419 | £42,638 | £8,928 |
| Net Assets | £5,546 | £6,064 | £1,136 | £1,419 | £2,416 | £2,563 |
| Shareholder Funds | £5,546 | £6,064 | £1,136 | £1,419 | £2,416 | £2,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 13 December 2025 | Termination of appointment of a secretary | |||
| 13 December 2025 | Termination of appointment of a director | |||
| 21 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 |
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