Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Barbara Matthews Limited
- Incorporated
- 22 November 2006 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Support activities to performing arts (90020)
- Directors
- Owned by
- Barbara Mary Matthews
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 30 Springfield Road30 Springfield RoadLeicesterLE2 3BA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2006
British
Born October 1956 (70)
Officer history (1 former)
1 December 2014
Resigned Parrish, Juliet as Secretary
22 November 2006
22 November 2006
Appointed Parrish, Juliet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,302
- Cash
- £5,443
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,001 | £30,659 | £30,354 | £34,020 | £19,514 | £12,319 |
| Current Assets | £6,803 | £10,704 | £3,519 | £5,797 | £1,505 | £24,567 |
| Debtors | £1,360 | £364 | £367 | £375 | ||
| Cash | £5,443 | £10,168 | £3,144 | £5,433 | £1,138 | £24,192 |
| Creditors (< 1 year) | £9,552 | £14,009 | £9,556 | £16,945 | £4,253 | £11,618 |
| Creditors (> 1 year) | £129 | £1,617 | £2,550 | £7,750 | £5,000 | £13,000 |
| Net Current Assets | (£2,749) | (£3,305) | (£6,037) | (£11,148) | (£2,748) | £12,949 |
| Net Assets | £21,302 | £24,685 | £20,617 | £14,475 | £10,859 | £11,428 |
| Shareholder Funds | £21,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 |
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