Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
D Matthews (Accounting) Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David Matthews
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- LinwoodSt Peters Road ArnesbyLeicesterLE8 5WJ
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Helen Mary
Secretary · Appointed 19 October 2005
British
Director · Appointed 1 November 2002
British
Born May 1965 (61)
Officer history (5 former)
19 October 2005
Appointed Matthews, Helen Mary as Secretary
19 October 2005
2 November 2003
Resigned Lygo, Michael as Director
2 November 2002
Resigned Lygo, Sheila as Secretary
1 November 2002
1 November 2002
8 October 2002
8 October 2002
8 October 2002
8 October 2002
8 October 2002
Appointed Lygo, Sheila as Secretary
8 October 2002
Appointed Lygo, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £53,060
- Cash
- £66,816
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,933 | £1,865 | £1,927 | £2,569 | £2,502 | £2,772 | £3,697 |
| Current Assets | £74,993 | £83,717 | £84,141 | £84,797 | £70,689 | £66,917 | £52,069 |
| Debtors | £8,177 | £15,986 | £10,205 | £13,598 | £8,621 | £18,852 | £9,794 |
| Cash | £66,816 | £67,731 | £73,936 | £71,199 | £62,068 | £48,065 | £42,275 |
| Creditors (< 1 year) | £24,309 | £25,188 | £26,510 | £35,804 | £34,552 | £35,654 | £26,418 |
| Net Current Assets | £50,684 | £58,529 | £57,631 | £48,993 | £36,137 | £31,263 | £25,651 |
| Net Assets | £53,060 | £60,040 | £59,192 | £51,074 | £38,164 | £33,508 | £28,646 |
| Shareholder Funds | £53,060 | £60,040 | £59,192 | £51,074 | £38,164 | £33,508 | £28,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 25 April 2024 | Total exemption full accounts | 31 October 2023 |
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