J.D.MATTHEWMAN(TEXTILES)LIMITED

01042531
Active Leeds

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
J

J.D.MATTHEWMAN(TEXTILES)LIMITED

01042531

Other letting and operating of own or leased real estate

Founded 15 Feb 1972 Active Leeds, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Apr 2026 Next due 26 Apr 2027 9 months remaining
Net assets £283K £12K 2024 year on year
Total assets £429K £2K 2024 year on year
Total Liabilities £145K £10K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Oak Mills Topcliffe Lane Leeds LS27 0HL

Full company profile for J.D.MATTHEWMAN(TEXTILES)LIMITED (01042531), an active company based in Leeds, United Kingdom. Incorporated 15 Feb 1972. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£283.40k

Increased by £12.29k (+5%)

Total Liabilities

£145.35k

Decreased by £10.23k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

34%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Margaret Ann MatthewmanSecretaryBritishUnknown29 May 1991Active
Matthewman, Fiona LouiseDirectorBritishEngland4626 Apr 2026Active
Matthewman, John RichardDirectorBritishEngland521 Jan 1999Active

Shareholders

Shareholders (2)

John David Matthewman
50.0%
Margaret Ann Matthewman
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John David Matthewman

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs. Margaret Ann Matthewman

British

Active
Notified 30 Dec 2020
Residence England
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr. John David Matthewman

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Margaret Ann Matthewman

British

Active
Notified 30 Dec 2020
Residence England
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Unit 8, Texas Street, Morley, Leeds (LS27 0HG) LEEDS
Freehold-12 Jan 2001
Units 5, 6 and 6A Oak Mills, Topcliffe Lane, Morley, (LS27 0HL) LEEDS
Freehold-2 Aug 1996
Units 14, 14a and 14b Topcliffe Mill, Topcliffe Lane, Morley LEEDS
Freehold-1 Jul 1993
land and buildings forming part of Oak Mills lying to the west of Topcliffe Lane LEEDS
Freehold-16 Jul 1986
Unit 8, Texas Street, Morley, Leeds (LS27 0HG)
Freehold
Added 12 Jan 2001
District LEEDS
Units 5, 6 and 6A Oak Mills, Topcliffe Lane, Morley, (LS27 0HL)
Freehold
Added 2 Aug 1996
District LEEDS
Units 14, 14a and 14b Topcliffe Mill, Topcliffe Lane, Morley
Freehold
Added 1 Jul 1993
District LEEDS
land and buildings forming part of Oak Mills lying to the west of Topcliffe Lane
Freehold
Added 16 Jul 1986
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
27 Apr 2026OfficersAppointment of Miss Fiona Louise Matthewman as director on 26 Apr 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
24 Jun 2025AddressChange Sail Address Company With Old Address New Address
28 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

27 Apr 2026 Officers

Appointment of Miss Fiona Louise Matthewman as director on 26 Apr 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

24 Jun 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 months ago on 28 Apr 2026

Appointment of Miss Fiona Louise Matthewman as director on 26 Apr 2026

2 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 24 Jun 2025

Change Sail Address Company With Old Address New Address

1 years ago on 24 Jun 2025