Paul Mathew Warehousing Limited
Paul Mathew Warehousing Limited is an active company incorporated on 27 September 2001 with the registered office located in Bognor Regis, West Sussex. Paul Mathew Warehousing Limited was registered 24 years ago.
Status
Active
Active since 9 years ago
Company No
04294852
Private limited company
Age
24 years
Incorporated 27 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (29 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 20 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patricia Marie Mathew, Paul Robert Mathew, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£730K
Increased by £58.41K (+9%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.08M
Increased by £13.89K (+1%)
Total Liabilities
-£827.52K
Increased by £121.38K (+17%)
Net Assets
£250.39K
Decreased by £107.49K (-30%)
Debt Ratio (%)
77%
Increased by 10.41% (+16%)
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Repayment History
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