Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
P A Matthews & Co Limited
- Incorporated
- 7 August 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Andrew Dennis Matthews
- Owned by
- Andrew Dennis Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Morris Owen House43-45 Devizes RoadSwindonSN1 4BG
Officers 3 active
Officer details are public data from the Companies House register.
Matthews, Andrew Dennis
Director · Appointed 7 August 2003
British
Born April 1961 (65)
Director · Appointed 7 August 2003
British
Born February 1950 (76)
Matthews, Andrew Dennis
Secretary · Appointed 7 August 2003
British
Officer history (1 former)
7 August 2003
Appointed Matthews, Andrew Dennis as Director
7 August 2003
7 August 2003
Appointed Matthews, Andrew Dennis as Secretary
7 August 2003
7 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Dennis Matthews
Individual · Notified 7 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Former controllers (1)
23 February 2026
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,706,117
- Cash
- £637,528
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,340,023 | £3,061,664 | £2,927,209 | £2,794,394 | £2,732,306 | |
| Current Assets | £665,466 | £914,644 | £806,135 | £719,351 | £628,027 | |
| Debtors | £26,888 | £28,657 | £9,441 | £38,689 | £44,244 | |
| Cash | £637,528 | £884,937 | £795,494 | £679,462 | £582,583 | |
| Creditors (< 1 year) | £77,626 | £107,219 | £115,443 | £125,334 | £63,590 | |
| Net Current Assets | £587,840 | £807,425 | £690,692 | £594,017 | £564,437 | |
| Net Assets | £3,706,117 | £3,663,112 | £3,482,227 | £3,277,972 | £3,197,150 | |
| Shareholder Funds | £3,706,117 | £3,663,112 | £3,482,227 | £3,277,972 | £3,197,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 26 February 2026 | Cessation of a person with significant control | |||
| 27 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 11 November 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Oxford
Liversedge
Barnstaple
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →