Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Matthew Arlidge Limited
- Incorporated
- 13 May 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jennie RaysonMatthew James Arlidge
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
Officer history (1 former)
13 May 2013
13 May 2013
13 May 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennie Rayson
Individual · Notified 2 February 2018
Owns 25–50% of shares
British
Born March 1975 (51)
British
Born October 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £396,146
- Cash
- £75,554
- Debt Ratio
- 30%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £416,719 | £520,671 | £449,651 | £361,985 | £437,334 | £393,996 |
| Current Assets | £145,656 | £22,566 | £75,045 | £112,333 | £79,836 | £192,770 |
| Debtors | £70,102 | £5,465 | £43,279 | £104,710 | £51,798 | £20,089 |
| Cash | £75,554 | £17,101 | £31,766 | £7,623 | £28,038 | £172,681 |
| Creditors (< 1 year) | £166,229 | £168,994 | £170,302 | £155,731 | £127,660 | £101,059 |
| Creditors (> 1 year) | £0 | £12,904 | £23,272 | £45,336 | £50,000 | |
| Net Current Assets | (£20,573) | (£146,428) | (£95,257) | (£43,398) | (£47,824) | £91,711 |
| Net Assets | £396,146 | £361,339 | £331,122 | £273,251 | £339,510 | £485,707 |
| Shareholder Funds | £396,146 | £361,339 | £331,122 | £273,251 | £339,510 | £485,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 August 2024 | Compulsory strike-off action has been discontinued |
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