# FISHPOND (MATLOCK BATH) LTD (12222925)

> FISHPOND (MATLOCK BATH) LTD is an active private limited company (company number 12222925) incorporated on 23 September 2019, registered in Ripley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £349k and cash of £239k, with 42 employees on average. Net assets rose 11% on the prior period (£313k).

- Status: Active
- Incorporated: 2019-09-23
- Registered office: Ripley, DE5 8NE
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £349k | £239k | £254k | £267k | — | — | 42 |
| 2024-10-31 | £313k | £168k | £300k | £266k | — | — | 37 |

current ratio 1.94; size band micro.

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

- Net assets above zero: Net assets £349,224 at 31 October 2025
- Net assets up 10% or more on the prior period: +11.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £239,045
- Incorporated five or more years ago: Incorporated 23 September 2019

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

## Persons with significant control

- Simon Robert Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-23
- Mrs Nicola Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-23

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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/12222925
HTML: https://firmoscan.com/company/12222925-fishpond-matlock-bath-ltd