Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Money Matters (Merseyside) Ltd
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Paula Upton-Roberts
- Accounts type
- Micro entity
- Region
- North West
- Address
- 112-114 Whitegate DriveBlackpoolFY3 9XH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Officer history (2 former)
31 August 2015
31 August 2015
Resigned Smith, Leonard Davidson as Director
11 August 2015
10 August 2010
10 August 2010
Appointed Smith, Leonard Davidson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1969 (57)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £91,396
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,837 | £5,691 | £6,695 | £7,876 |
| Current Assets | £205,420 | £219,669 | £182,880 | £188,886 |
| Creditors (< 1 year) | £117,062 | £108,270 | £75,055 | £71,481 |
| Creditors (> 1 year) | £7,594 | £22,941 | £34,646 | £45,000 |
| Net Current Assets | £94,153 | £118,593 | £114,431 | £124,537 |
| Net Assets | £91,396 | £96,527 | £86,480 | £87,413 |
| Shareholder Funds | £91,396 | £96,527 | £86,480 | £87,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 20 January 2026 | Micro company accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 23 December 2024 | Micro company accounts | 31 August 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 1 September 2024 |
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