Matthews Block Management Ltd NEW MILTON


Matthews Block Management Ltd is a private limited company situated at Queensway House, 11 Queensway, New Milton BH25 5NR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors.
Director Ouda S., appointed on 23 May 2023. Director Steve P., appointed on 23 May 2023.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 30 September 2024.

Matthews Block Management Ltd Address / Contact

Office Address Queensway House
Office Address2 11 Queensway
Town New Milton
Post code BH25 5NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10958569
Date of Incorporation Tue, 12th Sep 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Ouda S.

Position: Director

Appointed: 23 May 2023

Steve P.

Position: Director

Appointed: 23 May 2023

Kevin O.

Position: Director

Appointed: 12 September 2017

Resigned: 23 May 2023

Rebecca O.

Position: Director

Appointed: 12 September 2017

Resigned: 23 May 2023

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Matthews Of Chester Holdings Ltd from Chester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rebecca O. This PSC owns 25-50% shares. The third one is Kevin O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Matthews Of Chester Holdings Ltd

15 Lower Bridge Street, Chester, CH1 1RS, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 10953077
Notified on 12 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rebecca O.

Notified on 12 September 2017
Ceased on 22 May 2023
Nature of control: 25-50% shares

Kevin O.

Notified on 12 September 2017
Ceased on 22 May 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 13080 23544 20563 750153 429102 321
Current Assets41 98280 82149 72864 244169 893127 039
Debtors19 8525865 52349416 46424 718
Net Assets Liabilities754 770    
Other Debtors1001003 12010013 14117 947
Property Plant Equipment     973
Other
Accumulated Amortisation Impairment Intangible Assets8 31116 62224 16231 10238 04244 982
Accumulated Depreciation Impairment Property Plant Equipment     12
Additions Other Than Through Business Combinations Property Plant Equipment     985
Amortisation Rate Used For Intangible Assets 10    
Amounts Owed To Other Related Parties Other Than Directors67 284117 675    
Average Number Employees During Period2222210
Corporation Tax Payable1 9443 8578 9108 97317 8636 745
Creditors116 708142 54182 52666 791100 28639 532
Dividends Paid On Shares 66 49045 241   
Fixed Assets    31 36125 394
Increase From Amortisation Charge For Year Intangible Assets 8 3117 5406 9406 9406 940
Increase From Depreciation Charge For Year Property Plant Equipment     12
Intangible Assets74 80166 49045 24138 30131 36124 421
Intangible Assets Gross Cost 83 11269 40369 40369 403 
Net Current Assets Liabilities-74 726-61 720-32 798-2 54769 60787 507
Other Creditors40 50017 26269 05051 54261 0538 850
Other Taxation Social Security Payable6 9803 7474 5665 58917 57822 152
Property Plant Equipment Gross Cost     985
Total Assets Less Current Liabilities754 77012 44335 754100 968112 901
Trade Creditors Trade Payables   6873 7921 785
Trade Debtors Trade Receivables19 7524862 4033943 3236 771

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Company name changed matthews block management LTDcertificate issued on 29/11/23
filed on: 29th, November 2023
Free Download (3 pages)

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