Matty Owen Limited

Active06368271 Private limited company
Incorporated
12 September 2007 (19 years)
Industry
Other building completion and finishing (43390)
Directors
Joanne Owen
Owned by
Matthew Owen
Accounts type
Total exemption full
Region
North West
Address
Newton Bank Cottage Hillfoot Lane
Newton
Frodsham
WA6 6SY

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Owen, Joanne
Director · Appointed 29 April 2024
British
Born February 1971 (55)
Owen, Joanne
Secretary · Appointed 12 September 2007
British
Director · Appointed 12 September 2007
British
Born October 1969 (57)

Ownership 1 active

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

Individual · Notified 12 September 2016
Owns 75–100% of shares
British
Born October 1969 (57)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£373,396
Cash
£305,529
Employees
5
Debt Ratio
14%
Current Ratio
8.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £217,102 £256,089 £334,297 £364,583 £389,749 £380,141 £373,396
Balance sheet detail
2025202420232022202120202019
Fixed Assets£86,003£99,877£110,528£103,454£137,470£130,968£131,609
Current Assets£347,541£352,958£335,365£287,231£260,504£184,614£132,713
Debtors£34,552£34,821£29,123£49,360£77,149£90,305£68,482
Cash£305,529£299,007£286,507£230,561£169,355£89,099£43,546
Creditors (< 1 year)£42,288£45,395£21,534(£12,986)£12,558£34,609£22,214
Creditors (> 1 year)£1,519£7,643£13,610£19,432£25,000
Net Current Assets£305,253£307,563£313,831£300,217£247,946£150,005£110,499
Net Assets£373,396£380,141£389,749£364,583£334,297£256,089£217,102
Shareholder Funds£373,396£380,141£389,749£364,583£334,297£256,089£217,102

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts30 September 2025
29 June 2026Previous accounting period shortened
2 October 2025Confirmation statement with no updates12 September 2025
27 June 2025Total exemption full accounts30 September 2024
26 September 2024Confirmation statement with no updates12 September 2024
Show all recent filings

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