£3,486
−16%vs Sept 2024Active04522633Private limited companyChesterfield
ADY MATHEWS LIMITED
Significant control: Adrian Alfred Matthews (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ady Mathews Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADY MATHEWS LIMITED is an active private limited company (company number 04522633) incorporated on 30 August 2002, registered in Chesterfield. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £3,486, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (£4,168).
Peer position · net assets
By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Adrian Alfred Matthews
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 200224 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 13 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3,486 | — | — | £14k | — | — | 3 |
| 30 September 2024 | £4,168 | — | — | £17k | — | — | 3 |
Current ratio0.15Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,486 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 30 August 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 324 days
- Next accounts duein 249 days
- Accounts period endNet assets £3,486 · micro accounts
- Accounts period endNet assets £4,168 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- THORNE BAR SUPPLIES LIMITEDDoncaster · inc. Sept 2002
- WALTHAM TEA GARDENS LIMITEDGrimsby · inc. Sept 2002
- THE SMUGGLERS LIMITEDCleethorpes · inc. Dec 2002
- TEDDYS BAR LIMITEDN.E. Lincolnshire · inc. Jan 2003
- INGLEBY ARMS LIMITEDNorth Lincolnshire · inc. Jan 2003
- WEST 10 (WINES) LTDSharrow Vale Road Sheffield · inc. Mar 2002
All companies incorporated on 30 August 2002 · in Aug 2002.
09
Reminders for ADY MATHEWS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.