DP MATTHEWS F/B LTD
Executive Summary
DP MATTHEWS F/B LTD is in an early stage with a weak financial position, showing negative net assets and poor liquidity. The company currently lacks the financial resources and cash flow to support credit facilities. Credit extension is not advisable until there is demonstrable improvement in financial strength and operational cash generation.
View Full Analysis Report →- Legal registered address
- 40 Warepoint Drive Thamesmead London England SE28 0HL Copied!
Latest financial results as of 15 August 2025- Current assets
- £17.59k
- Fixed assets
- £3.75k
- Current creditors
- £66.69k
- Shareholders funds
- £45.35k
View full financial accounts- Current assets
- £17.59k
- Fixed assets
- £3.75k
- Current creditors
- £66.69k
- Shareholders funds
- £45.35k
- Company number
- 15222289 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 18 October 2024
Next statement due by 1 November 2025
Nature of business (SIC)
10320 - Manufacture of fruit and vegetable juice
10831 - Tea processing
10832 - Production of coffee and coffee substitutes
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Latest company documents
| Date | Description |
|---|---|
| 04/11/244 November 2024 | Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to 40 Warepoint Drive Thamesmead London SE28 0HL on 2024-11-04 |
| 04/11/244 November 2024 | Confirmation statement made on 2024-10-18 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 19/10/2319 October 2023 | Incorporation |
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