£183k
+17%vs Feb 2025Active05327524Private limited companyMatlock
RED LION MATLOCK LTD
Significant control: Philip Mews (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Red Lion Matlock Ltd 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
RED LION MATLOCK LTD is an active private limited company (company number 05327524) incorporated on 10 January 2005, registered in Matlock. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2026, showing net assets of £183k and cash of £229k, with 20 employees on average. Net assets rose 17% on the prior period (£156k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).
02
Ownership and control
- Mr Philip Mews
- owns 75–100% of shares
- holds 75–100% of voting rights
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 January 200521 yrs ago
- Next accounts due
- 28 November 2027in 398 days
- Confirmation statement due
- 24 January 2027in 90 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£229k
+32%vs Feb 2025Not reported
20
+5%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £183k | £229k | £5,315 | — | — | — | 20 |
| 28 February 2025 | £156k | £173k | £2,375 | — | — | — | 19 |
| 29 February 2024 | £145k | £174k | £23k | — | — | — | 18 |
Cash per employee£11kCash ÷ 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 £182,592 at 28 February 2026
- Net assets up 10% or more on the prior period+17.3% vs prior period
- Cash at bank of £50,000 or moreCash £228,631
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 January 2005
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
- Next accounts duein 398 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £183k · small accounts
- Accounts period endNet assets £156k · small accounts
- Accounts period endNet assets £145k · small accounts
- Incorporated
08
Similar companies in Derby
- SCOFF BESPOKE CUISINE LTDDerby · inc. Nov 2004
- LOWE LEISURE LIMITEDDerbyshire · inc. Apr 2005
- BARTON TURNS DEVELOPMENTS LIMITEDBurton-On-Trent · inc. Jun 2005
- BUTTERLEY INNS LIMITEDRipley · inc. May 2004
- PUNCH TAVERNS (BRANSTON) LIMITEDBurton Upon Trent · inc. Oct 2005
- MATT AND MATT LIMITEDRipley · inc. Dec 2003
All companies incorporated on 10 January 2005 · in Jan 2005.
09
Reminders for RED LION MATLOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.