Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Matthews Warehousing & Distribution Limited
- Incorporated
- 27 May 1992 (34 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- James Matthews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- GreengateMiddleton JunctionManchesterM24 1RU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1942 (84)
British
Born October 1969 (57)
British
Born October 1966 (60)
Officer history (6 former)
11 December 2017
11 December 2017
27 May 1993
27 May 1993
27 May 1993
6 July 1992
6 July 1992
27 May 1992
27 May 1992
27 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1942 (84)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £605,110
- Cash
- £239,549
- Debt Ratio
- 13%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,372 | £341,939 | £356,525 | £346,869 | £356,684 | £354,099 |
| Current Assets | £363,450 | £326,330 | £291,486 | £379,224 | £348,702 | £363,315 |
| Debtors | £123,901 | £111,301 | £90,237 | £138,896 | £112,811 | £138,356 |
| Cash | £239,549 | £215,029 | £201,249 | £240,328 | £235,891 | £224,959 |
| Creditors (< 1 year) | £74,721 | £49,821 | £16,754 | £67,755 | £45,477 | £57,893 |
| Net Current Assets | £288,729 | £276,509 | £274,732 | £311,469 | £303,225 | £305,422 |
| Net Assets | £605,110 | £603,216 | £617,200 | £646,888 | £647,366 | £648,243 |
| Shareholder Funds | £605,110 | £603,216 | £617,200 | £646,888 | £647,366 | £648,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 24 May 2024 |
Some other companies at this address
Other companies in this industry
Staines-Upon-Thames
Slough
Castleford
Heanor
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →