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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 23 years ago.
Status
Active
Active since 9 years ago
Company No
04294852
Private limited company
Age
23 years
Incorporated 27 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (23 days remaining)
Last change occurred 4 years 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 (1 year remaining)
Learn more about Paul Mathew Warehousing Limited
Contact
Address
'Q' House Steyning Way
Southern Cross Trading Estate
Bognor Regis
West Sussex
PO22 9SB
Same address for the past 13 years
Telephone
01243841180
Email
Available in Endole App
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People
Officers
5
Shareholders
4
Controllers (PSC)
2
Patricia Marie Mathew
Director • Secretary • Secretary • Lives in England • Born in Dec 1958
Paul Robert Mathew
Director • Haulage Contractor • Lives in England • Born in Mar 1959
Laura Jayne Colville
Director • Lives in England • Born in Oct 1983
Steven John Mathew
Director • Lives in England • Born in Sep 1985
Mr Paul Robert Mathew
PSC • British • Lives in England • Born in Mar 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Mathew Transport Limited
Patricia Marie Mathew, , and 2 more are mutual people.
Active
Five Trees Storage LLP
Patricia Marie Mathew, Paul Robert Mathew, and 2 more are mutual people.
Active
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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%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Full Accounts Submitted
3 Years Ago on 19 May 2022
Confirmation Submitted
3 Years Ago on 23 Sep 2021
Full Accounts Submitted
4 Years Ago on 15 Jun 2021
Confirmation Submitted
4 Years Ago on 23 Sep 2020
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Apr 2025
Confirmation statement made on 23 September 2024 with no updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 22 Apr 2024
Confirmation statement made on 23 September 2023 with no updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Mar 2023
Confirmation statement made on 23 September 2022 with no updates
Submitted on 23 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 19 May 2022
Confirmation statement made on 23 September 2021 with no updates
Submitted on 23 Sep 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 15 Jun 2021
Confirmation statement made on 23 September 2020 with updates
Submitted on 23 Sep 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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