Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Period Door & Gate Company Ltd
- Incorporated
- 6 October 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Michael Mattley
- Owned by
- Michael Mattley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Croft FarmLeicester RoadIbstockLE67 6HL
Officers 2 active
Officer details are public data from the Companies House register.
Mattley, Michael, Mr.
Director · Appointed 6 October 2003
British
Born July 1950 (76)
Mattley, Helen
Secretary · Appointed 6 October 2003
British
Officer history (3 former)
1 October 2012
6 October 2003
Appointed Mattley, Michael, Mr. as Director
6 October 2003
Appointed Mattley, Helen as Secretary
6 October 2003
6 October 2003
6 October 2003
6 October 2003
6 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Mattley
Individual · Notified 6 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1950 (76)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £2,198
- Employees
- 2
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £430 | £466 | £227 | £277 | £353 | £443 | £619 |
| Current Assets | £3,198 | ||||||
| Debtors | £1,000 | ||||||
| Cash | £2,198 | £1,922 | £794 | £172 | £504 | £703 | £502 |
| Creditors (< 1 year) | £943 | £951 | £1,276 | £1,868 | £1,799 | £901 | £953 |
| Net Current Assets | £2,255 | £971 | (£482) | (£1,696) | (£1,295) | (£198) | (£451) |
| Shareholder Funds | £2,685 | £1,437 | (£255) | (£1,419) | (£942) | £245 | £168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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