Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Frank P Matthews Retail Limited
- Incorporated
- 2 March 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Berrington CourtTenbury WellsWR15 8TH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12747330
Former controllers (2)
15 July 2022
Ceased Charles Alexander James — Owns 25–50% of shares
15 July 2022
Ceased Stephanie Lydia James — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £150,531
- Cash
- £37,756
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,962 | £29,295 | £25,408 | |
| Current Assets | £283,733 | £332,695 | £300,251 | |
| Debtors | £21,057 | £14,192 | £4,812 | £20 |
| Cash | £37,756 | £89,300 | £63,119 | |
| Creditors (< 1 year) | £150,064 | £210,078 | £266,154 | |
| Creditors (> 1 year) | £2,100 | £2,400 | ||
| Net Current Assets | £133,669 | £122,617 | £34,097 | £20 |
| Net Assets | £150,531 | £149,512 | £59,505 | |
| Shareholder Funds | £150,531 | £149,512 | £59,505 | £20 |
Filings
Filing history not loaded yet. See it on Companies House
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