Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Matlock Bath Balti Limited
- Incorporated
- 10 April 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Tassarf Khaliq
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 256 Dale RoadMatlock BathDerbyshireDE4 3NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 April 2003
British
British
Born September 1973 (53)
Officer history (2 former)
10 April 2003
10 April 2003
10 April 2003
10 April 2003
10 April 2003
10 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £128,074
- Cash
- £68,926
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,852 | £222,932 | £236,306 | £252,247 | £266,915 | £281,177 |
| Current Assets | £101,784 | £133,924 | £96,566 | £98,786 | £84,643 | £28,310 |
| Debtors | £8,103 | £8,134 | £57,427 | £9,425 | £8,958 | £9,530 |
| Cash | £68,926 | £101,980 | £18,264 | £72,006 | £62,345 | £705 |
| Creditors (< 1 year) | £147,558 | £140,267 | £159,021 | £187,453 | £188,998 | |
| Creditors (> 1 year) | £86,314 | £103,242 | £119,949 | £146,142 | £105,374 | |
| Net Current Assets | (£12,673) | (£13,634) | (£43,701) | (£60,235) | (£102,810) | (£160,688) |
| Net Assets | £128,074 | £120,579 | £86,783 | £68,604 | £14,471 | £11,524 |
| Shareholder Funds | £128,074 | £120,579 | £86,783 | £68,604 | £14,471 | £11,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 |
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