# ADY MATHEWS LIMITED (04522633)

> 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).

- Status: Active
- Incorporated: 2002-08-30
- Registered office: Chesterfield, S40 1JR
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-13
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,486 | — | — | £14k | — | — | 3 |
| 2024-09-30 | £4,168 | — | — | £17k | — | — | 3 |

current ratio 0.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,486 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 30 August 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Alfred Matthews — owns 75–100% of shares, since 2016-05-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04522633
HTML: https://firmoscan.com/company/04522633-ady-mathews-limited