Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
George Matthews Interiors Ltd
- Incorporated
- 16 December 2002 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- George Robert William Matthews
- Owned by
- George Robert William Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Charlotte StreetBathBA1 2NE
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, George Robert William
Director · Appointed 16 December 2002
British
Born August 1959 (67)
Officer history (2 former)
31 March 2020
16 December 2002
Appointed Matthews, George Robert William as Director
16 December 2002
16 December 2002
16 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Robert William Matthews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £5,935
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,387 | £1,826 | £2,408 | £4,207 | £5,556 | £7,355 | |
| Current Assets | £5,935 | £4,667 | £1,310 | £7,659 | £23,785 | £11,689 | |
| Debtors | £0 | £4,667 | £1,135 | £4,386 | £3,243 | £11,600 | |
| Cash | £5,935 | £0 | £3,098 | £20,367 | (£86) | ||
| Creditors (< 1 year) | £4,410 | £10,290 | £7,439 | £4,036 | £11,492 | £10,587 | £8,734 |
| Creditors (> 1 year) | £0 | £18,000 | |||||
| Net Current Assets | £1,525 | (£5,623) | (£6,129) | (£3,833) | £13,198 | £2,955 | |
| Net Assets | £374 | £754 | |||||
| Shareholder Funds | £2,912 | (£3,797) | (£3,721) | £374 | £754 | £10,310 |
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 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 20 August 2024 | Total exemption full accounts | 31 December 2023 |
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