Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Matthew Clugston Limited
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Matthew James Clugston
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 83 Station Road Station RoadKings HeathBirminghamB14 7SS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,176
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,014 | £17,645 | £18,823 | £16,139 | £16,028 | £756 |
| Current Assets | £15,795 | £19,863 | £20,473 | £35,271 | £34,946 | £29,707 |
| Creditors (< 1 year) | £9,258 | £18,727 | £13,765 | £18,846 | £9,820 | £3,044 |
| Creditors (> 1 year) | £375 | £2,625 | £4,875 | £6,865 | £9,152 | |
| Net Current Assets | £6,537 | £16,425 | £25,126 | £26,663 | ||
| Net Assets | £12,176 | £25,699 | £32,002 | £27,419 | ||
| Shareholder Funds | £12,176 | £16,156 | £20,656 | £25,699 | £32,002 | £27,419 |
| Turnover | £46,754 | |||||
| Staff Costs | £9,299 | |||||
| Tax | £2,544 | |||||
| Profit for Period | £9,610 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Micro company accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 18 September 2024 | Micro company accounts | 31 March 2024 |
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