Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
P.Matthews Design Limited
- Incorporated
- 18 December 1996 (29 years)
- Industry
- specialised design activities (74100)
- Directors
- Paul Matthews
- Owned by
- Paul MatthewsAnne-Marie Matthews
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 2 Red Lion LaneNorton CanesCannockWS11 9QP
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Anne-Marie
Secretary · Appointed 18 December 1996
British
Matthews, Paul
Director · Appointed 18 December 1996
British
Born September 1960 (66)
Officer history (2 former)
18 December 1996
Appointed Matthews, Anne-Marie as Secretary
18 December 1996
Appointed Matthews, Paul as Director
18 December 1996
18 December 1996
18 December 1996
18 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Matthews
Individual · Notified 31 July 2016
Owns 25–50% of shares
British
Born September 1960 (66)
Anne-Marie Matthews
Individual · Notified 31 July 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£11,517)
- Debt Ratio
- 159%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13 | £15 | £18 | £21 | £25 | £29 | £34 |
| Current Assets | £19,488 | £9,074 | £9,705 | £19,986 | £26,267 | £32,479 | £24,784 |
| Creditors (< 1 year) | £31,018 | £21,332 | £9,102 | £13,951 | £16,324 | £18,956 | £9,086 |
| Net Current Assets | (£11,530) | £9,995 | £13,523 | £15,698 | |||
| Net Assets | (£11,517) | £10,020 | |||||
| Shareholder Funds | (£11,517) | (£12,183) | £673 | £6,108 | £10,020 | £13,552 | £15,732 |
Filings
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