Matthews (Sussex) Limited
02682383 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-01-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-02-18 · next due 2027-03-04
Registered office
Stephenson PlaceStephenson Way
Three Bridges
Sussex
Rh10 1tn
Peer comparison
Compared against 55 UK companies in SIC 38110 (Collection of non-hazardous waste) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 |
|---|---|---|
| Balance sheet | ||
| Current assets |
£1,146,976
↓17.0%
|
£1,382,724
|
| Cash |
£560,563
↑10.5%
|
£507,384
|
| Debtors |
£538,347
↓25.3%
|
£720,663
|
| Net current assets |
£735,735
↓10.3%
|
£820,604
|
| Net assets |
£1,992,447
↓5.2%
|
£2,102,732
|
| Equity |
£1,992,447
↓5.2%
|
£2,102,732
|
| Other | ||
| Average employees |
36
↓7.7%
|
39
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Matthews, Mark · Director appointed 2004-10-01
- Matthews, Tracey Ellen · Director appointed 1995-05-15 resigned 2021-02-01
- Matthews, Ruth · Director appointed 1992-04-13 resigned 2001-01-01
- Camplace Limited · Corporate Secretary appointed 1992-04-13 resigned 1997-09-01
- Bonusworth Limited · Corporate Nominee Director appointed 1992-01-29 resigned 1992-04-13
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 1992-01-29 resigned 1992-04-13
People with significant control (3)
-
Mr Mark Matthews Ceased 2022-02-18Individual Psc · British · resident in England · born 9/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Tracey Ellen Matthews Ceased 2022-02-18Individual Psc · British · resident in England · born 2/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Holbrook Limited ActiveCorporate Entity Psc · notified 2022-02-18Ownership of shares 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2000-01-10 · satisfied 2011-02-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1998-12-21 · satisfied 2011-02-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-05 Small-company accounts AA Accounts
- 2025-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-10 Small-company accounts (paper) AA Accounts
- 2024-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-12 Full accounts (paper) AA Accounts
- 2023-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-14 Full accounts (paper) AA Accounts
- 2022-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-03 Notification of a person with significant control PSC02 PSC
- 2022-03-03 Cessation of a person with significant control PSC07 PSC
- 2022-03-03 Cessation of a person with significant control PSC07 PSC
- 2022-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-31 Full accounts (paper) AA Accounts
- 2021-03-26 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register