Nicholas Matthews Limited
Nicholas Matthews Limited is an active company incorporated on 30 April 2014 with the registered office located in Durham, 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 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Mar 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Ian Mills is a mutual person.
Active
Andrew Ian Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 3 Mar ⟶ 31 Mar 2024
Traded for 13 months
Cash in Bank
£25.86K
Increased by £25.19K (+3748%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£867.28K
Increased by £24.21K (+3%)
Total Liabilities
-£815.88K
Increased by £55.29K (+7%)
Net Assets
£51.4K
Decreased by £31.08K (-38%)
Debt Ratio (%)
94%
Increased by 3.86% (+4%)
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Repayment History
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