Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Matthews Sutton & Co Limited
- Incorporated
- 6 March 2014 (12 years)
- Previously known as
- Matthews Sutton Accountancy Limited (until 22 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Colin Joseph CroftJohn Paul Mcmullen
- Owned by
- Dean Joseph CharlesGareth David Evans
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48-52 Penny LaneLiverpoolL18 1DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Croft, Colin Joseph
Director · Appointed 1 July 2023
British
Born December 1985 (40)
Mcmullen, John Paul
Director · Appointed 21 April 2023
British
Born May 1988 (38)
Director · Appointed 6 March 2014
Also at TCS Accountancy Practice Limited (proposed for strike-off)
British
Born February 1987 (39)
Director · Appointed 6 March 2014
Also at TCS Accountancy Practice Limited (proposed for strike-off)
British
Born September 1972 (54)
Officer history (2 former)
1 July 2023
Appointed Croft, Colin Joseph as Director
21 April 2023
Appointed Mcmullen, John Paul as Director
1 May 2021
Appointed Croft, Colin Joseph as Director
1 May 2021
Resigned Croft, Colin Joseph as Director
1 May 2021
Appointed Mcmullen, John Paul as Director
1 May 2021
Resigned Mcmullen, John Paul as Director
6 March 2014
6 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £206,808
- Cash
- £10
- Employees
- 35
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,589 | £19,215 | £124,848 | £211,650 | £314,464 | £416,754 |
| Current Assets | £717,583 | £804,620 | £855,098 | £889,315 | £849,008 | £630,294 |
| Debtors | £717,573 | £804,548 | £854,938 | £889,254 | £734,543 | £630,186 |
| Cash | £10 | £72 | £160 | £61 | £114,465 | £108 |
| Creditors (< 1 year) | £535,884 | £677,073 | £608,738 | £700,039 | £794,814 | £719,357 |
| Creditors (> 1 year) | £833 | £10,833 | £20,833 | £30,833 | £240,833 | £300,000 |
| Net Current Assets | £181,699 | £127,547 | £246,360 | £189,276 | £54,194 | (£89,063) |
| Net Assets | £206,808 | £131,125 | £345,532 | £367,879 | £125,077 | £24,508 |
| Shareholder Funds | £206,808 | £131,125 | £345,532 | £367,879 | £125,077 | £24,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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