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 2
  • 1
    Mr Robert Michael Matthews
    Born in July 1960
    Individual (2 offsprings)
    Person with significant control
    2017-05-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Simon-matthews, Marta
    Director born in March 1979
    Individual (3 offsprings)
    Officer
    2025-04-03 ~ now
    OF - Director → CIF 0
Ceased 1
  • Matthews, Robert Michael
    Director born in July 1960
    Individual (2 offsprings)
    Officer
    2017-05-25 ~ 2025-04-03
    OF - Director → CIF 0
parent relation
Company in focus

R MATTHEWS HOLDINGS LIMITED

Standard Industrial Classification
64203 - Activities Of Construction Holding Companies
Brief company account
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
185,107 GBP2023-09-30
167,929 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
185,207 GBP2023-09-30
168,029 GBP2022-09-30
Debtors
87,341 GBP2023-09-30
22,253 GBP2022-09-30
Cash at bank and in hand
1,351,140 GBP2023-09-30
1,421,088 GBP2022-09-30
Current Assets
1,438,481 GBP2023-09-30
1,443,341 GBP2022-09-30
Net Current Assets/Liabilities
1,370,580 GBP2023-09-30
1,275,890 GBP2022-09-30
Total Assets Less Current Liabilities
1,555,787 GBP2023-09-30
1,443,919 GBP2022-09-30
Net Assets/Liabilities
1,488,098 GBP2023-09-30
1,366,217 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,487,998 GBP2023-09-30
1,366,117 GBP2022-09-30
Equity
1,488,098 GBP2023-09-30
1,366,217 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,953 GBP2023-09-30
381,183 GBP2022-09-30
Furniture and fittings
11,057 GBP2023-09-30
11,057 GBP2022-09-30
Motor vehicles
167,636 GBP2023-09-30
128,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
621,646 GBP2023-09-30
520,876 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,286 GBP2023-09-30
248,854 GBP2022-09-30
Furniture and fittings
9,457 GBP2023-09-30
8,150 GBP2022-09-30
Motor vehicles
112,796 GBP2023-09-30
95,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,539 GBP2023-09-30
352,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,307 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
128,667 GBP2023-09-30
132,329 GBP2022-09-30
Furniture and fittings
1,600 GBP2023-09-30
2,907 GBP2022-09-30
Motor vehicles
54,840 GBP2023-09-30
32,693 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
17,081 GBP2023-09-30
23,292 GBP2022-09-30
Under hire purchased contracts or finance leases
17,081 GBP2023-09-30
26,621 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
3,329 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
87,341 GBP2023-09-30
22,253 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,939 GBP2023-09-30
21,182 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,570 GBP2023-09-30
35,794 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,572 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,024 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,392 GBP2023-09-30
65,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,313 GBP2023-09-30
11,995 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,635 GBP2022-09-30
Related profiles found in government register
  • R MATTHEWS HOLDINGS LIMITED
    Info
    Registered number 10789223
    44 Ely Road, Cardiff CF5 2JG
    Private Limited Company incorporated on 2017-05-25 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-25
    CIF 0
  • R MATTHEWS HOLDINGS LIMITED
    S
    Registered number 10789223
    44 Ely Road, Llandaff, Cardiff, South Glamorgan, CF5 2JG
    Private Limited Company in Companies House, England & Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    1st Floor North, Anchor Court, Keen Road, Cardiff
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    438,613 GBP2016-03-31
    Person with significant control
    2017-06-26 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    BOB MATTHEWS CONSTRUCTION LIMITED - 2013-04-04
    44 Ely Road, Cardiff
    Active Corporate (2 parents)
    Equity (Company account)
    115,588 GBP2023-09-30
    Person with significant control
    2017-06-22 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.