Website & contact details
- Website
Warner Matthews Limited
- Incorporated
- 3 February 1989 (37 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Life insurance (65110)
- Owned by
- Jonathan Peter Rixon MatthewsSusannah Jane Matthews
- Accounts type
- Micro entity
- Region
- South West
- Address
- 7 Court Mews London RoadCharlton KingsCheltenhamGL52 6HS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2007
British
Born April 1968 (58)
Secretary
British
Director
British
Born April 1965 (61)
Officer history (1 former)
29 January 2007
29 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
British
Born April 1968 (58)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £609,463
- Employees
- 7
- Debt Ratio
- 10%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,085 | £216,508 | £46,421 | £46,287 | £50,471 | |
| Current Assets | £321,504 | £346,002 | £442,527 | £395,394 | £267,419 | |
| Creditors (< 1 year) | £84,574 | £78,464 | £63,628 | £78,946 | £117,416 | £103,317 |
| Net Current Assets | £257,491 | £280,094 | £364,324 | £277,978 | £168,662 | |
| Net Assets | £609,463 | £493,746 | £404,642 | £316,411 | £215,324 | |
| Shareholder Funds | £609,463 | £493,746 | £404,642 | £316,411 | £215,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed |
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