Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Bowood Associates Limited
- Incorporated
- 13 June 2002 (24 years)
- Industry
- Development of building projects (41100)
- Owned by
- Adrian William MatthesCheryl June Matthes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2ARailway Triangle Industrial EstateDorchesterDT1 2PJ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2008
English
Born August 1947 (79)
Secretary · Appointed 13 June 2002
British
Director · Appointed 13 June 2002
Also at Matthes Subsea Limited · more companies
British
Born December 1963 (62)
Officer history (2 former)
25 July 2008
13 June 2002
13 June 2002
13 June 2002
13 June 2002
13 June 2002
13 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Cheryl June Matthes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £177,144
- Cash
- £9,577
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,395 | £8,525 | £1,824 | £2,420 | £3,210 | £4,262 | £3,924 |
| Current Assets | £1,396,061 | £923,150 | £901,559 | £1,223,977 | £822,214 | £654,547 | £557,863 |
| Debtors | £19,320 | £7,563 | £518 | £2,409 | £1,491 | £1,689 | £1,184 |
| Cash | £9,577 | £6,175 | £2,093 | £96,968 | £69,267 | £152,431 | £4,839 |
| Creditors (< 1 year) | £1,198,667 | £669,346 | £650,349 | £989,239 | £621,287 | £470,187 | £421,649 |
| Creditors (> 1 year) | £26,127 | £33,077 | £40,041 | £42,500 | £42,500 | £47,500 | |
| Net Current Assets | £197,394 | £253,804 | £251,210 | £234,738 | £200,927 | £184,360 | £136,214 |
| Net Assets | £177,144 | £227,502 | £212,578 | £194,198 | £161,027 | £140,312 | £139,392 |
| Shareholder Funds | £177,144 | £227,502 | £212,578 | £194,198 | £161,027 | £140,312 | £139,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 May 2026 | Registered office address changed | |||
| 1 September 2025 | Registration of a charge |
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