Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Matthew Douglas Limited
- Incorporated
- 27 May 2003 (23 years)
- Industry
- Financial leasing (64910)
- Directors
- Mark Christopher Norman
- Owned by
- Matthew Douglas Pescott FrostRebecca Michelle Pescott Frost
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Wheatsheaf House 4 High StreetHadleighIpswichIP7 5AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
Norman, Mark Christopher
Director · Appointed 1 May 2009
British
Born February 1972 (54)
Pescott Frost, Rebecca Michelle
Secretary · Appointed 3 June 2003
British
Director · Appointed 3 June 2003
British
Born October 1968 (58)
Pescott Frost, Rebecca Michelle
Director · Appointed 3 June 2003
British
Born September 1971 (55)
Officer history (4 former)
16 March 2023
Resigned West, Anthony as Director
12 December 2016
12 December 2016
Appointed West, Anthony as Director
2 February 2013
Resigned George, Michael Alan as Director
1 May 2009
Appointed Norman, Mark Christopher as Director
1 July 2007
Appointed George, Michael Alan as Director
3 June 2003
3 June 2003
Appointed Pescott Frost, Rebecca Michelle as Director
3 June 2003
Appointed Pescott Frost, Rebecca Michelle as Secretary
3 June 2003
3 June 2003
27 May 2003
27 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Rebecca Michelle Pescott Frost
Individual · Notified 8 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £862,156
- Cash
- £144,039
- Employees
- 17
- Debt Ratio
- 55%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,477,508 | £427,257 | £342,951 | £514,923 | £53,653 | £21,040 |
| Current Assets | £432,760 | £237,911 | £225,626 | £121,862 | £370,154 | £143,323 |
| Debtors | £288,721 | £115,511 | £163,124 | £86,784 | £107,753 | £101,753 |
| Cash | £144,039 | £122,400 | £62,502 | £35,078 | £262,401 | £41,570 |
| Creditors (< 1 year) | £567,112 | £214,416 | £259,748 | £204,434 | £140,369 | £90,362 |
| Creditors (> 1 year) | £480,000 | |||||
| Net Current Assets | (£134,352) | £23,495 | (£34,122) | (£82,572) | £229,785 | £52,961 |
| Net Assets | £862,156 | £449,452 | £305,591 | £425,716 | £277,231 | |
| Shareholder Funds | £862,156 | £449,452 | £305,591 | £425,716 | £277,231 | £74,001 |
| Turnover | £2,297,548 | |||||
| Cost of Sales | £52,068 | |||||
| Gross Profit | £2,245,480 | |||||
| Admin Expenses | £1,448,177 | |||||
| Staff Costs | £1,012,956 | |||||
| Operating Profit | £816,790 | |||||
| Profit Before Tax | £847,810 | |||||
| Tax | £160,525 | |||||
| Profit for Period | £418,005 | £687,285 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 20 April 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 31 October 2024 | Registration of a charge |
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