Website & contact details
- Group website
- The site of this company’s group or brand.
Frank P. Matthews (Holdings) Limited
- Incorporated
- 6 September 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Berrington CourtBerringtonTenbury WellsWR15 8TH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
James, Stephanie Lydia
Secretary · Appointed 29 November 2024
British
Born January 1984 (42)
British
Born February 1984 (42)
British
Born October 1951 (75)
Director · Appointed 6 September 2010
British
Born March 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11978939
Former controllers (1)
5 February 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Frank P. Matthews (Holdings) Limited This company Owns 50–75% of shares
Frank P. Matthews Limited Owns 75–100% of shares
Scion Fruits Limited Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,920,558
- up £245,464 (5%)
- Cash
- £143,448
- up £51,821 (57%)
- Turnover
- £51,828
- no change
- Profit Before Tax
- £659,458
- up £319,492 (94%)
- Debt Ratio
- 15%
- Current Ratio
- 0.2x
- Return on Equity
- 13%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £5,637,857 |
| Current Assets | £155,448 |
| Debtors | £12,000 |
| Cash | £143,448 |
| Creditors (< 1 year) | £641,805 |
| Creditors (> 1 year) | £230,942 |
| Net Current Assets | (£486,357) |
| Net Assets | £4,920,558 |
| Shareholder Funds | £4,920,558 |
| Turnover | £51,828 |
| Gross Profit | £51,828 |
| Admin Expenses | £47,643 |
| Operating Profit | £4,185 |
| Profit Before Tax | £659,458 |
| Tax | £8,753 |
| Profit for Period | £650,705 |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 12 April 2026 | Full accounts | 30 June 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 4 December 2024 | Appointment of a secretary |
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