MATLOCK BOATS AND TRAIN LTD are a well established Private Limited Company who have traded for 11 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is situated in the THE MIERS area of MATLOCK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
MATLOCK BOATS AND TRAIN LTD are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09382052. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £952 | £6,253 | £5,710 | £3,635 |
| Net Worth | £0 | £14,844 | £3,889 | £414 | £4,912 |
| Current Assets | £0 | £32,377 | £6,692 | £6,305 | £4,208 |
| Current Liabilities | £0 | £32,377 | £6,692 | £6,305 | £4,208 |
| Number of Employees | 0 | 8 | 4 | 12 | 14 |
| 24-02-2026 |
Cash has reduced from 2020 by -84.78%, the ratio of cash to net worth is 6.41% which indicates a reasonable cash position.
Net worth has changed by £10,955 which is an increase of 281.69% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £952 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has increased from 2019 by 9.51%, the ratio of cash to net worth is 160.79% which indicates a strong cash position..
Net worth has changed by £3,475 which is a increase of 839.37% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,253 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 57.08%, the ratio of cash to net worth is 1,379.23% which indicates a strong cash position..
Net worth has changed by £-4,498 which is a reduction of -91.57% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,710 when looking at this ratio
The number of employees has reduced by -2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MATLOCK BOATS AND TRAIN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MATLOCK BOATS AND TRAIN LTD | FAR VIEW, THE MIERS, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2BQ | 09/01/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WARREN LTD | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP | 03/04/2018 |
| 107 CROMWELL ROAD LIMITED | 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ | 11/04/2019 |
| 13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED | 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE | 23/04/2015 |
| 16 30 LIMITED | UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ | 11/05/2010 |
| 17D LIMITED | UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ | 18/01/2019 |
| 1884 HAULAGE SERVICES LIMITED | DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU | 19/10/2016 |
| 196 COFFEE LOUNGE LTD | 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS | 24/06/2021 |
| 1ST PLANNER LTD | 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA | 06/10/2011 |
| 2 FISHERS LIMITED | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP | 29/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09382052 overview of filed records at companies house for MATLOCK BOATS AND TRAIN LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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