Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Mathew Bray & Matthew Collins Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527,754 | £365,108 | £270,680 | £269,864 | £194,252 | £67,633 |
| Current Assets | £4,045,710 | £3,300,409 | £1,848,825 | £1,544,170 | £939,583 | £1,055,259 |
| Debtors | £891,266 | £1,481,468 | £1,239,913 | £700,223 | £420,900 | £322,241 |
| Cash | £1,832,514 | £1,477,521 | £58,310 | £261,646 | £52,997 | £473,673 |
| Creditors (< 1 year) | £2,853,747 | £2,262,981 | £1,051,451 | £1,060,614 | £545,741 | £708,238 |
| Creditors (> 1 year) | £106,047 | £146,227 | £78,866 | £65,151 | £51,885 | |
| Net Current Assets | £1,191,963 | £1,037,428 | £797,374 | £483,556 | £393,842 | £347,021 |
| Net Assets | £1,483,756 | £1,181,655 | £946,713 | £646,520 | £502,832 | £407,522 |
| Shareholder Funds | £1,483,756 | £1,181,655 | £946,713 | £646,520 | £502,832 | £407,522 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 June 2025 | Registration of a charge | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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