Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
H Matthews & Son Limited
- Incorporated
- 27 July 2005 (21 years)
- Industry
- Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)
- Directors
- Dawn Matthews
- Controlled by
- Ceridwen Christina MatthewsHerbert Richard MatthewsJeffrey Herbert Matthews
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broyan HousePriory StreetCardiganCeredigionSA43 1BZ
Officers 5 active
Officer details are public data from the Companies House register.
Matthews, Dawn
Director · Appointed 14 August 2020
British
Born July 1980 (46)
Director · Appointed 26 May 2015
British
Born December 1974 (51)
Director · Appointed 27 July 2005
British
Born October 1949 (77)
Director · Appointed 27 July 2005
British
Born May 1947 (79)
Secretary · Appointed 27 July 2005
British
Officer history (2 former)
14 August 2020
Appointed Matthews, Dawn as Director
13 August 2020
Resigned Matthews, Dawn as Director
26 May 2015
26 May 2015
Appointed Matthews, Dawn as Director
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
British
Born May 1947 (79)
British
Born December 1974 (51)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,207,356
- Cash
- £1,794,455
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £491,252 | £502,197 | £423,398 | £443,767 | £435,429 | £400,866 | |
| Current Assets | £2,081,848 | £1,963,036 | £2,377,812 | £2,499,777 | £2,615,277 | £2,808,064 | |
| Debtors | £241,466 | £257,580 | £680,023 | £1,537,529 | £1,585,133 | £1,635,247 | |
| Cash | £1,794,455 | £1,653,111 | £1,632,769 | £866,208 | £998,244 | £1,134,498 | |
| Creditors (< 1 year) | £321,093 | £208,030 | £237,405 | £150,179 | £273,305 | £181,071 | £294,547 |
| Net Current Assets | £1,760,755 | £1,755,006 | £2,227,633 | £2,226,472 | £2,434,206 | £2,513,517 | |
| Net Assets | £2,207,356 | £2,209,891 | £2,630,171 | £2,645,578 | £2,846,631 | £2,898,024 | |
| Shareholder Funds | £2,207,356 | £2,209,891 | £2,630,171 | £2,645,578 | £2,846,631 | £2,898,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 27 July 2024 |
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