Finance Director Solutions Limited

Active04855107 Private limited company

What Finance Director Solutions say about themselves

“Finance Director Solutions has since 1986 been enabling company owners to improve their performance, profitability and cash flow of their businesses”

— from financedirectorsolutions.co.uk
Incorporated
4 August 2003 (23 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Deborah Jane Mattok
Owned by
Michael James Mattok
Debbie Jane Mattok
Accounts type
Micro entity
Region
Yorkshire
Address
Norwood House
8 Green Hall Park
Halifax
HX3 7PZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mattok, Deborah Jane
Director · Appointed 5 April 2009
British
Born June 1966 (60)
Mattok, Deborah Jane
Secretary · Appointed 4 August 2003
British
Director · Appointed 4 August 2003
British
Born January 1959 (67)
Officer history (2 former)
5 April 2009
Appointed Mattok, Deborah Jane as Director
4 August 2003
Appointed Mattok, Deborah Jane as Secretary
4 August 2003
Appointed Mattok, Michael James as Director
4 August 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
4 August 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
4 August 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
4 August 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2016
Owns 25–50% of shares
British
Born January 1959 (67)
Debbie Jane Mattok
Individual · Notified 4 August 2016
Owns 25–50% of shares
British
Born June 1966 (60)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£542,188
Employees
2
Debt Ratio
3%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £401,224 £432,738 £527,443 £494,255 £492,539 £541,698 £542,188
Balance sheet detail
2026202520242023202220212020
Fixed Assets£503,461£503,461£503,461£503,461£503,461£503,461£503,461
Current Assets£57,428£83,760£37,176£27,943£99,628£5,381£36,352
Debtors£16,312
Cash£20,864
Creditors (< 1 year)£18,701£45,523£12,730£7,238£7,500£8,198£2,888
Creditors (> 1 year)£35,368£29,911£68,148£37,190£112,192
Net Current Assets£38,727£38,237£24,446£20,705£92,128(£2,817)£33,464
Net Assets£542,188£541,698£492,539£494,255£527,443£432,738£401,224
Shareholder Funds£542,188£541,698£492,539£494,255£527,443£432,738£401,224

Turnover£250,147
Staff Costs£20,488
Profit for Period£154,307

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates4 August 2026
31 March 2026Micro company accounts31 March 2026
4 August 2025Confirmation statement with no updates4 August 2025
1 April 2025Micro company accounts31 March 2025
5 August 2024Confirmation statement with no updates4 August 2024
Show all recent filings

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