MATTHEWS ROOFING (BRISTOL) LTD

03207540
Active Bristol

Roofing activities

6 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities
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MATTHEWS ROOFING (BRISTOL) LTD

03207540

Roofing activities

Founded 4 Jun 1996 Active Bristol, United Kingdom 6 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities

Previous Company Names

MATTHEWS OF KEYNSHAM LTD. 4 Jun 1996 — 15 Aug 2008
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £335K £23K 2024 year on year
Total assets £839K £131K 2024 year on year
Total Liabilities £504K £108K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 15 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8FL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MATTHEWS ROOFING (BRISTOL) LTD (03207540), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 4 Jun 1996. Roofing activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£47.64k

Decreased by £8.39k (-15%)

Net Assets

£334.54k

Decreased by £23.28k (-7%)

Total Liabilities

£504.34k

Decreased by £107.78k (-18%)

Turnover

N/A

Employees

6

Debt Ratio

60%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Matthews, Steven JohnDirectorBritishEngland574 Jun 1996Active

Shareholders

Shareholders (4)

Steven John Matthews
47.5%
950
Steven John Matthews
47.5%
950

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stephen John Matthews

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen John Matthews

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Myra Joy Matthews

Ceased 11 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 15, Tower Lane Business Park, Tower Lane, Warmley, Bristol and parking spaces SOUTH GLOUCESTERSHIRE
Freehold-30 Jul 2007
Unit 15, Tower Lane Business Park, Tower Lane, Warmley, Bristol and parking spaces
Freehold
Added 30 Jul 2007
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
31 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

31 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

3 weeks ago on 4 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 31 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 29 Jul 2025

Confirmation statement made on 4 Jun 2025 with updates

1 years ago on 16 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024