The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Dunn, Nicholas David
    Company Director born in March 1952
    Individual (5 offsprings)
    Officer
    2010-09-06 ~ now
    OF - Director → CIF 0
  • 2
    James, Charles Alexander
    Director born in January 1984
    Individual (6 offsprings)
    Officer
    2018-04-18 ~ now
    OF - Director → CIF 0
  • 3
    Dunn, Veronica Anne
    Director born in October 1951
    Individual (2 offsprings)
    Officer
    2018-01-09 ~ now
    OF - Director → CIF 0
  • 4
    James, Stephanie Lydia
    Managing Director born in February 1984
    Individual (7 offsprings)
    Officer
    2018-04-18 ~ now
    OF - Director → CIF 0
    James, Stephanie Lydia
    Individual (7 offsprings)
    Officer
    2024-11-29 ~ now
    OF - Secretary → CIF 0
  • 5
    Berrington Court, Berrington, Tenbury Wells, Worcestershire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2020-05-31
    Person with significant control
    2021-02-05 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Nicholas David Dunn
    Born in March 1952
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-02-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

FRANK P. MATTHEWS (HOLDINGS) LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02020-07-01 ~ 2021-06-30
Profit/Loss
650,705 GBP2020-07-01 ~ 2021-06-30
339,966 GBP2019-07-01 ~ 2020-06-30
Turnover/Revenue
51,828 GBP2020-07-01 ~ 2021-06-30
51,828 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
51,828 GBP2020-07-01 ~ 2021-06-30
51,828 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
47,643 GBP2020-07-01 ~ 2021-06-30
41,932 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
4,185 GBP2020-07-01 ~ 2021-06-30
9,896 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2020-07-01 ~ 2021-06-30
70 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
659,458 GBP2020-07-01 ~ 2021-06-30
339,966 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,753 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
650,705 GBP2020-07-01 ~ 2021-06-30
339,966 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,020,402 GBP2021-06-30
1,664,267 GBP2020-06-30
Fixed Assets - Investments
3,617,455 GBP2021-06-30
3,617,455 GBP2020-06-30
Fixed Assets
5,637,857 GBP2021-06-30
5,281,722 GBP2020-06-30
Debtors
12,000 GBP2021-06-30
39,122 GBP2020-06-30
Cash at bank and in hand
143,448 GBP2021-06-30
91,627 GBP2020-06-30
Current Assets
155,448 GBP2021-06-30
130,749 GBP2020-06-30
Creditors
Amounts falling due within one year
641,805 GBP2021-06-30
737,377 GBP2020-06-30
Net Current Assets/Liabilities
486,357 GBP2021-06-30
606,628 GBP2020-06-30
Total Assets Less Current Liabilities
5,151,500 GBP2021-06-30
4,675,094 GBP2020-06-30
Creditors
Amounts falling due after one year
230,942 GBP2021-06-30
Net Assets/Liabilities
4,920,558 GBP2021-06-30
4,675,094 GBP2020-06-30
Equity
Called up share capital
25,100 GBP2021-06-30
25,100 GBP2020-06-30
25,100 GBP2019-06-30
Share premium
3,592,455 GBP2021-06-30
3,592,455 GBP2020-06-30
3,592,455 GBP2019-06-30
Retained earnings (accumulated losses)
1,303,003 GBP2021-06-30
1,057,539 GBP2020-06-30
797,573 GBP2019-06-30
Equity
4,920,558 GBP2021-06-30
4,675,094 GBP2020-06-30
Restated amount
4,675,094 GBP2020-06-30
4,415,128 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
650,705 GBP2020-07-01 ~ 2021-06-30
339,966 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
650,705 GBP2020-07-01 ~ 2021-06-30
339,966 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-405,241 GBP2020-07-01 ~ 2021-06-30
-80,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-405,241 GBP2020-07-01 ~ 2021-06-30
-80,000 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-405,241 GBP2020-07-01 ~ 2021-06-30
-80,000 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
-405,241 GBP2020-07-01 ~ 2021-06-30
-80,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
41,748 GBP2020-07-01 ~ 2021-06-30
41,749 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
58,466 GBP2020-07-01 ~ 2021-06-30
17,094 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,004,789 GBP2021-06-30
1,606,906 GBP2020-06-30
Plant and equipment
230,206 GBP2021-06-30
230,206 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,234,995 GBP2021-06-30
1,837,112 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,552 GBP2021-06-30
149,824 GBP2020-06-30
Plant and equipment
46,041 GBP2021-06-30
23,021 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,593 GBP2021-06-30
172,845 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,728 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
23,020 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,748 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,836,237 GBP2021-06-30
1,457,082 GBP2020-06-30
Plant and equipment
184,165 GBP2021-06-30
207,185 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
3,617,455 GBP2021-06-30
Non-current
3,617,455 GBP2021-06-30
3,617,455 GBP2020-06-30
Prepayments/Accrued Income
12,000 GBP2021-06-30
39,122 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,989 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
8,753 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,591 GBP2021-06-30
2,561 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,942 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,845 shares2021-06-30
23,845 shares2020-06-30
Par Value of Share
Class 2 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,255 shares2021-06-30
1,255 shares2020-06-30
Related profiles found in government register
  • FRANK P. MATTHEWS (HOLDINGS) LIMITED
    Info
    Registered number 07366671
    Berrington Court, Berrington, Tenbury Wells, Worcestershire WR15 8TH
    Private Limited Company incorporated on 2010-09-06 (14 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
  • FRANK P. MATTHEWS (HOLDINGS) LIMITED
    S
    Registered number 07366671
    Berrington Court, Berrington, Tenbury Wells, Worcestershire, United Kingdom, WR15 8TH
    Private Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Berrington Court, Tenbury Wells, Worcestershire
    Active Corporate (9 parents, 1 offspring)
    Equity (Company account)
    3,257,831 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.