Christopher Matthews Homes Limited
Private Limited Company · Wootton Bridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£486,868
Cash
£22,821
Turnover
—
Profit / loss
—
Current assets
£164,666
Creditors < 1 year
—
Equity
£486,868
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £486,868 | £492,857 | £657,784 | £661,651 | £635,374 | £621,980 | £614,717 | £610,620 | £599,597 | £567,490 | £655,694 | £647,375 | £632,472 | £626,788 | £641,943 | £728,959 | £754,555 |
| Equity | £486,868 | £492,857 | £657,784 | £661,651 | £635,374 | £621,980 | £614,717 | £610,620 | £599,597 | £567,490 | £655,694 | £647,375 | £632,472 | £626,788 | £641,943 | £728,959 | £754,555 |
| Assets | |||||||||||||||||
| Fixed assets | £1,058,254 | £1,358,821 | £1,629,506 | £1,630,342 | £1,631,358 | £1,625,397 | £1,624,962 | £1,624,568 | £1,520,414 | £1,522,101 | £1,518,729 | £1,516,181 | £1,516,889 | £1,517,737 | £1,518,415 | £1,712,690 | £1,678,999 |
| Property, plant & equipment | £2,808 | £3,375 | £4,060 | £4,896 | £5,912 | £7,151 | £6,716 | £6,322 | £7,685 | £9,372 | £6,000 | £3,452 | £4,160 | £5,008 | £5,686 | £6,099 | £7,747 |
| Current assets | £164,666 | £174,636 | £175,288 | £191,129 | £164,265 | £171,805 | £141,080 | £123,916 | £219,792 | £266,134 | £257,968 | £234,554 | £219,726 | £186,719 | £199,043 | £173,021 | £297,946 |
| Cash at bank | £22,821 | £29,132 | £16,846 | £22,645 | £40,282 | £44,787 | £14,885 | £9,305 | £1,958 | £5,607 | £15,785 | £140,110 | £128,114 | £16,857 | £7,528 | £22,001 | £551 |
| Debtors | £42,090 | £45,749 | £58,687 | £68,729 | £24,228 | £27,263 | £29,674 | £29,611 | £132,834 | £3,501 | £4,569 | £4,444 | £1,612 | £84,862 | £112,515 | £1,978 | £13,040 |
| Stock | £99,755 | £99,755 | £99,755 | £99,755 | £99,755 | £99,755 | £96,521 | £85,000 | £85,000 | £257,026 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,900 | £31,257 | £32,040 | £5,565 | £5,995 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,072,103 | £1,072,103 | £1,072,103 | £1,072,103 | £1,069,520 | — | — |
| Provisions | £54,300 | £54,300 | £54,300 | £54,300 | £54,300 | £54,300 | £54,300 | £54,300 | £54,300 | £87,000 | — | — | — | — | — | — | — |
| Net current assets | £149,428 | £158,823 | £162,043 | £168,734 | £145,848 | £141,986 | £116,158 | £112,455 | £205,586 | £204,492 | £209,068 | £203,297 | £187,686 | £181,154 | £193,048 | £85,789 | £145,076 |
| Assets less current liabilities | £1,207,682 | £1,517,644 | £1,791,549 | £1,799,076 | £1,777,206 | £1,767,383 | £1,741,120 | £1,737,023 | £1,726,000 | £1,726,593 | £1,727,797 | £1,719,478 | £1,704,575 | £1,698,891 | £1,711,463 | £1,798,479 | £1,824,075 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2024-05-29
—
OutstandingFixed · created 2008-03-04
£299355.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-09-27
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OutstandingUnknown · created 2007-09-27
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OutstandingFixed · created 2007-09-27
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OutstandingUnknown · created 2005-10-31
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-31
£225,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-05-18
£168,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-05-18
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-07-26
£36,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-26
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-05-29
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-05-29
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OutstandingProperty · created 2002-03-08
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OutstandingProperty · created 2001-05-17
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OutstandingProperty · created 1999-05-25
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OutstandingProperty · created 1997-12-15
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OutstandingFloating · created 1992-05-12
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OutstandingFloating · created 1990-10-17
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Outstanding