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Nicholas Matthews Limited

Nicholas Matthews Limited is an active company incorporated on 30 April 2014 with the registered office located in Hartlepool, County Durham. Nicholas Matthews Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09019329
Private limited company
Age
11 years
Incorporated 30 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2025 (1 month ago)
Next confirmation dated 5 December 2026
Due by 19 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
United Kingdom
Address changed on 17 Nov 2025 (2 months ago)
Previous address was Bede House 3 Belmont Business Park Durham DH1 1TW England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1980
Director • British • Lives in UK • Born in Dec 1979
Mills Family Group Holding Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mills Family Group Holding Ltd
Andrew Ian Mills and Emma Louise Mills are mutual people.
Active
Aimfutura Ltd
Andrew Ian Mills and Emma Louise Mills are mutual people.
Active
Industrial Technology Systems Limited
Andrew Ian Mills is a mutual person.
Active
Inspec Solutions Ltd
Andrew Ian Mills is a mutual person.
Active
ITS Operating Group Ltd
Andrew Ian Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £25.86K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£930.01K
Increased by £62.73K (+7%)
Total Liabilities
-£879.93K
Increased by £64.05K (+8%)
Net Assets
£50.08K
Decreased by £1.32K (-3%)
Debt Ratio (%)
95%
Increased by 0.54% (+1%)
Latest Activity
New Charge Registered
4 Days Ago on 21 Jan 2026
Charge Satisfied
19 Days Ago on 6 Jan 2026
Charge Satisfied
19 Days Ago on 6 Jan 2026
Charge Satisfied
19 Days Ago on 6 Jan 2026
Charge Satisfied
19 Days Ago on 6 Jan 2026
Charge Satisfied
19 Days Ago on 6 Jan 2026
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
1 Month Ago on 17 Dec 2025
Registered Address Changed
2 Months Ago on 17 Nov 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
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Documents
Registration of charge 090193290026, created on 21 January 2026
Submitted on 21 Jan 2026
Satisfaction of charge 090193290006 in full
Submitted on 6 Jan 2026
Satisfaction of charge 090193290005 in full
Submitted on 6 Jan 2026
Satisfaction of charge 090193290003 in full
Submitted on 6 Jan 2026
Satisfaction of charge 090193290002 in full
Submitted on 6 Jan 2026
Satisfaction of charge 090193290001 in full
Submitted on 6 Jan 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 5 December 2025 with updates
Submitted on 17 Dec 2025
Registered office address changed from Bede House 3 Belmont Business Park Durham DH1 1TW England to Exchange Building 66 Church Street Hartlepool TS24 7DN on 17 November 2025
Submitted on 17 Nov 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Repayment History
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