Company Information & Financial DataTHE MATTHEW (VENTURES) LIMITED

Registered address:
26 Meredith Court
Canada Way
 Bristol
 Avon
 BS1 6XX
  • T: 0117 927 6868
Status Active
Date Registered 28 Sep 2012
Company Number 08233321
Company Type N/A
Nature of Business Property Management.
Classification Ferry Operators
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS13
 28 Sep 2012
Reveal name
Clevedon, Avon, BS21
 28 Sep 2012
Reveal name
Bristol, Avon, BS13
 30 Mar 2020
Reveal name
Bristol, Avon, BS13
 28 Sep 2012
Reveal name
Bristol, Avon, BS48
 22 Apr 2024
Previous Date Appointed Date Resigned
Reveal name
Bristol, Avon, BS13
 30 Mar 2020 29 Sep 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

30 September 2025

Next annual return due

28 October 2026

Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £78,304£69,822£84,106£91,565£88,228
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £78,204£69,722£78,516£89,850£88,128
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £74,431£64,628£65,858£56,609£47,118
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,873£5,194£18,248£34,956£41,110
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £41,764£38,961£47,191£44,942£42,451
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £3,873£5,194£12,758£33,341£41,110
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £62,064£55,012£63,377£74,174£69,092
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-24,227£-22,906£-9,852£6,856£13,010
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Baltic Wharf Management Company Limited
T:  0117 921 3596
Estate Management Services 01840616
The Matthew Of Bristol Trust
T:  0117 964 1916
Places of Interest 07381681
The Matthew Of Bristol
Places of Interest N/A
Key: N/A = Not Available