Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Matthews Investment Lettings Limited
- Incorporated
- 27 November 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Charles Thomas Kennedy Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pembourne House The LeasChestfieldWhitstableCT5 3LB
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2014
British
Born October 1972 (54)
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
British
Born October 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £116,719
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £708,614 | £708,614 | £708,614 | |||
| Current Assets | £583,692 | £16,019 | £5,945 | |||
| Debtors | £466,973 | £0 | £5,066 | |||
| Cash | £116,719 | £4,467 | £16,019 | £879 | ||
| Creditors (< 1 year) | £574,674 | £213,570 | £629,285 | £640,082 | £650,440 | |
| Net Current Assets | £9,018 | (£209,103) | (£613,266) | (£634,137) | (£650,440) | |
| Shareholder Funds | £340,134 | £122,013 | £95,348 | £74,477 | £58,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 30 January 2026 | Registration of a charge with Charles court order to extend | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 21 January 2025 | Registered office address changed |
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