Matthews & Tannert Limited

Active02242646 Private limited company
Incorporated
11 April 1988 (38 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Kelly Ramsdale
Craig Matthews
Accounts type
Full
Region
East Midlands
Address
Bannerman House
Bannerman Road
Kirkby In Ashfield, Nottingham
NG17 8DU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 October 2027
Last conf. stmt
21 September 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Ramsdale, Kelly
Director · Appointed 5 January 2016
British
Born November 1982
Director · Appointed 27 August 2013
British
Born April 1991 (35)
Matthews, Craig
Director · Appointed 27 August 2013
British
Born February 1981 (45)
Director · Appointed 27 August 2013
British
Born March 1974 (52)
Officer history (8 former)
17 November 2021
Resigned Wyatt, Paul James as Director
5 January 2016
Appointed Ramsdale, Kelly as Director
2 March 2015
Resigned Matthews, Stephen Dennis as Director
2 March 2015
Resigned Matthews, Stephen Dennis as Secretary
31 July 2014
Resigned Beaver, Stuart as Director
27 September 2013
Resigned Booth, Michael as Director
27 August 2013
Appointed Donson, Nicholas as Director
27 August 2013
Appointed Beaver, Stuart as Director
27 August 2013
Appointed Wyatt, Paul James as Director
27 August 2013
Appointed Booth, Michael as Director
27 August 2013
Appointed Matthews, Craig as Director
27 August 2013
Appointed Matthews, James Leslie as Director
21 August 2013
Resigned Matthews, Lesley as Director
21 August 2013
Resigned Tannert, Michael as Director
21 August 2013
Resigned Tannert, Sheila as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15724865
Former controllers (2)
3 June 2024
Ceased Michael Tannert — Has significant influence or control
3 June 2024
Ceased Stephen Matthews — Has significant influence or control

Financials

Balance sheet as at 31 May 2025 · full accounts

Net Assets
£2,653,976
Cash
£1,385,544
Profit Before Tax
£1,285,124
Debt Ratio
61%
Current Ratio
1.8x
Return on Equity
36%

Trend

Net Assets
£0 £2.0M £4.0M 2024 2025 £1,794,307 £2,653,976
Balance sheet detail
202520242023
Fixed Assets£1,197,993£785,060
Current Assets£5,562,970£4,378,380
Debtors£4,023,192£2,381,698
Cash£1,385,544£1,840,927
Creditors (< 1 year)£3,145,328£2,751,650£2,209,568
Creditors (> 1 year)£746,146£451,343£265,209
Net Current Assets£2,417,642£1,626,730
Net Assets£2,653,976£1,794,307
Shareholder Funds£2,653,976£1,794,307

Filings 122

DateDescriptionMade Up ToPagesPDF
20 October 2026Director's details changed
20 October 2026Director's details changed
15 October 2026Confirmation statement with no updates21 September 2026
15 October 2026Director's details changed
15 October 2026Director's details changed
Show all 122 filings

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