Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
RJ & EA Matthews and Daughters Limited
- Incorporated
- 10 July 2009 (17 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Lynne Marie MatthewsElizabeth Ann Matthews
- Owned by
- Raymond James MatthewsElizabeth Ann MatthewsKate Louise Matthews-Jones
- Accounts type
- Total exemption full
- Address
- Bishops Castle Building SuppliesBishops Castle Business ParkBishops CastleSY9 5BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Matthews, Lynne Marie
Director · Appointed 10 July 2009
British
Born January 1977 (49)
Matthews, Elizabeth Ann
Director · Appointed 10 July 2009
British
Born March 1949 (77)
Director · Appointed 10 July 2009
British
Born April 1949 (77)
Matthews-Jones, Kate Louise
Director · Appointed 10 July 2009
British
Born July 1982 (44)
Matthews, Elizabeth Ann
Secretary · Appointed 10 July 2009
British
Officer history (1 former)
10 July 2009
Appointed Matthews, Lynne Marie as Director
10 July 2009
Appointed Matthews, Elizabeth Ann as Director
10 July 2009
10 July 2009
Appointed Matthews-Jones, Kate Louise as Director
10 July 2009
Appointed Matthews, Elizabeth Ann as Secretary
10 July 2009
10 July 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
Elizabeth Ann Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)
Kate Louise Matthews-Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1982 (44)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,151,467
- Cash
- £1,035,847
- Employees
- 17
- Debt Ratio
- 17%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £526,319 | £485,066 | £506,864 | £506,549 | £534,110 | £567,973 |
| Current Assets | £4,499,088 | £4,148,806 | £4,697,042 | £3,684,763 | £3,720,115 | £3,320,110 |
| Debtors | £2,482,978 | £2,750,102 | £2,754,527 | £2,527,072 | £2,521,140 | £1,956,752 |
| Cash | £1,035,847 | £343,831 | £916,045 | £145,643 | £234,288 | £525,396 |
| Creditors (< 1 year) | £843,184 | £648,149 | £1,079,600 | £1,614,494 | £1,409,499 | £1,204,276 |
| Creditors (> 1 year) | £0 | £31,667 | £216,499 | £319,823 | ||
| Net Current Assets | £3,655,904 | £3,500,657 | £3,617,442 | £2,070,269 | £2,310,616 | £2,115,834 |
| Net Assets | £4,151,467 | £3,965,742 | £4,099,166 | £2,520,422 | £2,604,357 | £2,334,144 |
| Shareholder Funds | £4,151,467 | £3,965,742 | £4,099,166 | £2,520,422 | £2,604,357 | £2,334,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 July 2025 | Change of details for a person with significant control | |||
| 24 July 2025 | Change of details for a person with significant control | |||
| 24 July 2025 | Confirmation statement with updates | 10 July 2025 |
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