Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Stephen Matthews & Associates Limited
- Incorporated
- 13 March 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Nicola Clare Matthews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7-9 Macon CourtCreweCW1 6EA
Officers 3 active
Officer details are public data from the Companies House register.
Matthews, Nicola Clare
Secretary · Appointed 13 March 2001
British
Matthews, Nicola Clare
Director · Appointed 13 March 2001
British
Born August 1961 (65)
Director · Appointed 13 March 2001
British
Born June 1961 (65)
Officer history (2 former)
13 March 2001
Appointed Matthews, Nicola Clare as Secretary
13 March 2001
Appointed Matthews, Nicola Clare as Director
13 March 2001
13 March 2001
13 March 2001
13 March 2001
13 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11796439
Former controllers (2)
1 October 2020
1 October 2020
Ceased Nicola Clare Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £218,520
- Cash
- £127,071
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,340 | £4,054 | £4,307 | £4,269 | £1,674 | £2,133 | £2,461 |
| Current Assets | £255,745 | £255,318 | £233,339 | £409,621 | £318,850 | £254,895 | £141,970 |
| Debtors | £5,364 | £12,446 | £7,663 | ||||
| Cash | £127,071 | £195,167 | £181,621 | £397,862 | £313,486 | £242,449 | £134,307 |
| Creditors (< 1 year) | £40,740 | £54,449 | £17,650 | £85,306 | £72,429 | £40,192 | £33,265 |
| Net Current Assets | £215,005 | £200,869 | £215,689 | £324,315 | £246,421 | £214,703 | £108,705 |
| Net Assets | £218,520 | £204,153 | £219,178 | £327,773 | £247,778 | £216,431 | £110,698 |
| Shareholder Funds | £218,520 | £204,153 | £219,178 | £327,773 | £247,778 | £216,431 | £110,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 28 November 2024 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Loughborough
Milton Keynes
London
Newcastle-Under-Lyme
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →