Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Catherine Matthews Interiors Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Catherine Marianne Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Witan WayWitneyOX28 6FF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2012
French
Born October 1962 (64)
Matthews, Patrick Timothy
Secretary · Appointed 31 August 2012
Officer history (1 former)
3 October 2012
2 October 2012
Resigned Matthews, Catherine Marianne as Director
31 August 2012
Appointed Matthews, Patrick Timothy as Secretary
31 August 2012
Appointed Matthews, Catherine Marianne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born October 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £222,357
- Cash
- £131,129
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,236 | £3,322 | £1,597 | £2,196 | £2,881 | £2,714 | £7,995 |
| Current Assets | £282,143 | £270,030 | £237,050 | £224,622 | £168,255 | £142,349 | £152,252 |
| Debtors | £83,801 | £14,585 | £14,605 | £18,091 | £11,220 | £16,769 | £18,646 |
| Cash | £131,129 | £181,986 | £160,560 | £168,407 | £116,973 | £87,225 | £93,611 |
| Creditors (< 1 year) | (£61,463) | (£99,039) | (£105,146) | (£115,844) | (£109,009) | (£85,876) | (£83,987) |
| Net Current Assets | £220,680 | £170,991 | £131,904 | £108,778 | £59,246 | £56,473 | £68,265 |
| Net Assets | £222,357 | £173,482 | £133,066 | £110,425 | £61,581 | £58,671 | £74,741 |
| Shareholder Funds | £222,357 | £173,482 | £133,066 | £110,425 | £61,581 | £58,671 | £74,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 20 May 2025 | Secretary's details changed | |||
| 22 April 2025 | Total exemption full accounts | 31 August 2024 |
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