Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Matthann Ltd
- Incorporated
- 19 October 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Watson
- Owned by
- John Watson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Price's LaneUpton Upon SevernWorcesterWR8 0LY
Officers 2 active
Officer details are public data from the Companies House register.
Watson, John
Secretary · Appointed 29 June 2015
Watson, John
Director · Appointed 19 October 2007
British
Born October 1956 (70)
Officer history (3 former)
29 June 2015
Appointed Watson, John as Secretary
29 June 2015
Resigned Watson, Hayley as Secretary
19 October 2007
Appointed Watson, John as Director
19 October 2007
19 October 2007
19 October 2007
19 October 2007
19 October 2007
Appointed Watson, Hayley as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Watson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Former controllers (1)
17 October 2018
Ceased John Watson — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £642
- Cash
- £3,572
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £692 | £719 | £561 | £374 | £501 | £669 | £894 |
| Current Assets | £4,572 | £9,151 | £2,532 | £123 | |||
| Debtors | £1,000 | £0 | £67 | £67 | |||
| Cash | £3,572 | £5,645 | £6,148 | £9,158 | £9,151 | £2,465 | £56 |
| Creditors (< 1 year) | £4,491 | £5,614 | £6,476 | £9,362 | £9,558 | £2,862 | £691 |
| Net Current Assets | £81 | £31 | (£328) | (£204) | (£407) | (£330) | (£568) |
| Net Assets | £642 | £661 | £126 | £99 | £7 | £212 | £203 |
| Shareholder Funds | £642 | £661 | £126 | £99 | £7 | £212 | £203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 1 August 2024 | Change of details for a person with significant control |
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