# MATLOCK KITCHEN & BATHROOM CENTRE LTD (06512647)

> MATLOCK KITCHEN & BATHROOM CENTRE LTD is an active private limited company (company number 06512647) incorporated on 25 February 2008, registered in Matlock. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 March 2026, showing net assets of £399k and cash of £235k, with 7 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2008-02-25
- Registered office: Matlock, DE4 3LT
- SIC 43210: Electrical installation
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 460 comparable companies in Derby (median £7,532, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £399k | £235k | £1,198 | £285k | — | — | 7 |
| 2025-03-31 | £400k | £214k | £2,421 | £257k | — | — | 7 |

current ratio 1.37; size band micro.

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

- Net assets above zero: Net assets £399,303 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £235,326
- Incorporated five or more years ago: Incorporated 25 February 2008

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

## Persons with significant control

- Matlock Kitchen Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-02

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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/06512647
HTML: https://firmoscan.com/company/06512647-matlock-kitchen-bathroom-centre-ltd