Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
MS Warner Matthews Limited
- Incorporated
- 13 May 2016 (10 years)
- Industry
- Life insurance (65110)
- Owned by
- Warner Matthews Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Court Mews London RoadCharlton KingsCheltenhamGL52 6HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warner Matthews Limited
Corporate entity · Notified 12 May 2017
Owns 25–50% of shares
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £197,801
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £316,161 | £197,543 | £294,721 | £355,602 | £230,406 | |
| Debtors | £118,360 | £123,742 | ||||
| Cash | £197,801 | £73,801 | ||||
| Creditors (< 1 year) | £377,511 | £369,815 | £342,017 | £274,721 | £340,642 | £204,999 |
| Net Current Assets | (£61,350) | (£172,272) | £20,000 | £20,000 | £29,967 | |
| Net Assets | £29,967 | |||||
| Shareholder Funds | £20,000 | £20,000 | £20,000 | £20,000 | £29,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 30 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 22 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 June 2024 |
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