Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Ady Mathews Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Public houses and bars (56302)
- Directors
- Adrian Alfred Matthews
- Owned by
- Adrian Alfred Matthews
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Barley Mow52 SaltergateChesterfieldS40 1JR
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Adrian Alfred
Director · Appointed 30 August 2002
British
Born January 1969 (57)
Officer history (3 former)
14 August 2008
Resigned Matthews, Carol Olivia as Secretary
30 August 2002
Appointed Matthews, Adrian Alfred as Director
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
Appointed Matthews, Carol Olivia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Alfred Matthews
Individual · Notified 30 May 2016
Owns 75–100% of shares
British
Born January 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,486
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,909 | £20,709 | £20,199 | £21,319 | £20,474 | £19,774 | £21,774 |
| Current Assets | £2,050 | £3,700 | £4,450 | £4,300 | £5,100 | £1,667 | £6,767 |
| Debtors | £0 | £1,167 | £1,167 | ||||
| Cash | £500 | £500 | £500 | £500 | £500 | £500 | |
| Creditors (< 1 year) | £13,715 | £16,516 | £17,265 | £16,444 | £16,796 | £11,758 | £16,527 |
| Net Current Assets | (£11,665) | (£12,816) | (£12,815) | (£12,144) | (£11,696) | (£10,091) | (£9,760) |
| Net Assets | £3,486 | £4,168 | £3,659 | £5,450 | £5,053 | £5,958 | £8,289 |
| Shareholder Funds | £3,486 | £4,168 | £3,659 | £5,450 | £5,053 | £5,958 | £8,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 28 January 2026 | Micro company accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 30 August 2024 |
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