Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Matco Holdings Limited
- Incorporated
- 5 April 2000 (26 years)
- Industry
- Development of building projects (41100)
- Owned by
- Philip Leslie MatthewsRichard William Matthews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Oak Barn Levedale RoadPenkridgeStaffordshireST18 9AH
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2017
British
Born October 1968 (58)
Director · Appointed 6 January 2017
British
Born July 1965 (61)
Officer history (5 former)
16 November 2025
16 November 2025
25 December 2020
6 January 2017
6 January 2017
5 April 2000
5 April 2000
5 April 2000
5 April 2000
5 April 2000
5 April 2000
5 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 6 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Holdings 2
Companies where Matco Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2023
25 December 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,241,293
- Cash
- £85,427
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,561,965 | £3,092,045 | £3,092,712 | £3,625,155 | £3,613,236 | £3,664,211 |
| Current Assets | £88,204 | £166,260 | £110,417 | £135,220 | £105,124 | £13,057 |
| Debtors | £2,777 | £9,041 | £1,292 | £34,529 | £28,222 | £6,365 |
| Cash | £85,427 | £157,219 | £109,125 | £100,691 | £76,902 | £6,692 |
| Creditors (< 1 year) | £954,496 | £1,115,358 | £1,158,368 | £553,348 | £354,264 | £306,501 |
| Creditors (> 1 year) | £454,167 | £464,167 | £474,167 | £1,608,625 | £1,766,125 | £1,724,458 |
| Net Current Assets | (£866,292) | (£949,098) | (£1,047,951) | (£418,128) | (£249,140) | (£293,444) |
| Net Assets | £2,241,293 | £1,678,453 | £1,570,034 | £1,597,887 | £1,597,312 | £1,645,464 |
| Shareholder Funds | £2,241,293 | £1,678,453 | £1,570,034 | £1,597,887 | £1,597,312 | £1,645,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 13 December 2025 | Termination of appointment of a secretary | |||
| 13 December 2025 | Termination of appointment of a director | |||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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