Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Matlock Boats and Train Ltd
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- John Andrew CoffeyAlison Samantha Coffey
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 CherrytreeUnion RoadSheffieldS11 9EF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Andrew Coffey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Alison Samantha Coffey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,499
- Cash
- £1,388
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,974 | £70,623 | £76,939 | £82,654 | £87,635 | £63,457 |
| Current Assets | £3,715 | £2,426 | £3,089 | £3,661 | £5,088 | £32,377 |
| Debtors | £831 | £456 | £456 | £456 | £0 | £29,715 |
| Cash | £1,388 | £303 | £946 | £1,518 | £3,378 | £952 |
| Creditors (< 1 year) | £30,460 | £29,176 | £35,081 | £48,930 | £57,808 | £69,883 |
| Creditors (> 1 year) | £15,665 | £18,931 | £22,197 | £25,464 | £28,808 | |
| Net Current Assets | (£26,745) | (£26,750) | (£31,992) | (£45,269) | (£52,720) | (£37,506) |
| Net Assets | £16,499 | £14,956 | £12,594 | £434 | (£5,933) | £14,844 |
| Shareholder Funds | £16,499 | £14,956 | £12,594 | £434 | (£5,933) | £14,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 September 2025 | Registered office address changed | |||
| 12 September 2025 | Director's details changed | |||
| 12 September 2025 | Change of details for a person with significant control |
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