Martin Mathew & Co. Limited
Martin Mathew & Co. Limited is an active company incorporated on 7 August 1973 with the registered office located in Hertford, Hertfordshire. Martin Mathew & Co. Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01126990
Private limited company
Age
52 years
Incorporated 7 August 1973
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Spencer Donnelly and Matthew James Donnelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£5.44M
Increased by £2.24M (+70%)
Turnover
£63.6M
Increased by £5.18M (+9%)
Employees
43
Increased by 2 (+5%)
Total Assets
£35.2M
Increased by £2.11M (+6%)
Total Liabilities
-£12.08M
Increased by £198K (+2%)
Net Assets
£23.12M
Increased by £1.91M (+9%)
Debt Ratio (%)
34%
Decreased by 1.59% (-4%)
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Repayment History
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