£128k
+6%vs Feb 2024Active04730543Private limited companyDerbyshire
MATLOCK BATH BALTI LIMITED
Significant control: Tassarf Khaliq (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Matlock Bath Balti Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MATLOCK BATH BALTI LIMITED is an active private limited company (company number 04730543) incorporated on 10 April 2003, registered in Derbyshire. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2025, showing net assets of £128k and cash of £69k, with 13 employees on average. Net assets rose 6% on the prior period (£121k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Derby (median £1, upper quartile £21k).
02
Ownership and control
- Mr Tassarf Khaliq
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 10 April 200323 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 24 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
−32%vs Feb 2024Not reported
13
+30%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £128k | £69k | £8,103 | — | — | — | 13 |
| 29 February 2024 | £121k | £102k | £8,134 | — | — | — | 10 |
Cash per employee£5,302Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £128,074 at 28 February 2025
- Cash at bank of £50,000 or moreCash £68,926
- Incorporated five or more years agoIncorporated 10 April 2003
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 178 days
- Next accounts duein 31 days
- Accounts period endNet assets £128k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in Derby
- BOTTLE KILN BUTTERY CAFE LIMITEDIlkeston · inc. Mar 2003
- SOFTLEYS LIMITEDSwadlincote · inc. May 2003
- ANOKI LIMITEDEgginton · inc. Jul 2003
- AZZURRO ENTERPRISES LIMITEDDerby · inc. Jul 2003
- THE SHALIMAR (MATLOCK) LIMITEDMatlock · inc. Oct 2003
- LAMPLIGHT RESTAURANT LIMITEDAshbourne · inc. Oct 2002
All companies incorporated on 10 April 2003 · in Apr 2003.
09
Reminders for MATLOCK BATH BALTI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.