Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Matthes Subsea Limited
- Incorporated
- 22 December 2011 (14 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Cheryl June Matthes
- Owned by
- Cheryl June MatthesAdrian William Matthes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2ARailway Triangle Industrial EstateDorchesterDT1 2PJ
Officers 3 active
Officer details are public data from the Companies House register.
Matthes, Adrian William
Secretary · Appointed 22 December 2011
Director · Appointed 22 December 2011
Also at Bowood Associates Limited · more companies
British
Born December 1963 (62)
Matthes, Cheryl June
Director · Appointed 22 December 2011
British
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryl June Matthes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,732
- Cash
- £9,414
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,166 | £2,548 | £3,527 | £4,149 | £4,624 |
| Current Assets | £56,454 | £69,837 | £74,096 | £91,629 | £56,183 |
| Debtors | £47,040 | £69,547 | £1,207 | £6,181 | £0 |
| Cash | £9,414 | £290 | £72,889 | £85,448 | £56,183 |
| Creditors (< 1 year) | £36,517 | £53,169 | £52,192 | £67,080 | £54,562 |
| Creditors (> 1 year) | £14,959 | £18,399 | £24,584 | £22,083 | |
| Net Current Assets | £19,937 | £16,668 | £21,904 | £24,549 | £1,621 |
| Net Assets | £6,732 | £333 | £177 | £5,827 | £5,366 |
| Shareholder Funds | £6,732 | £333 | £177 | £5,827 | £5,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 2 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 |
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