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Matthew Algie (Ireland) Limited

Matthew Algie (Ireland) Limited is an active company incorporated on 13 May 2003 with the registered office located in Lisburn, County Antrim. Matthew Algie (Ireland) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI046498
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 13 May 2003
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 25 July 2024 (1 year 1 month ago)
Next confirmation dated 25 July 2025
Was due on 8 August 2025 (29 days ago)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Matthew Algie (Ireland) Limited
Contact
Address
5 Ferguson Drive
Lisburn
BT28 2EX
Northern Ireland
Address changed on 16 Mar 2023 (2 years 5 months ago)
Previous address was Unit D3 9 Ferguson Drive Knockmore Hill Business Park Lisburn County Antrim BT28 2EX
Telephone
02892634558
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Edwin Addison
Director • Secretary • British • Lives in UK • Born in Apr 1971
Mr Nicholas John Snow
Director • British • Lives in Germany • Born in Jan 1964
Kate Elizabeth Jane Asamoa
Director • British • Lives in England • Born in Jan 1976
Matthew Algie & Company Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Algie & Company Limited
Kate Elizabeth Jane Asamoa and Mr Nicholas John Snow are mutual people.
Active
Shearer Supplies Limited
Kate Elizabeth Jane Asamoa and Mr Nicholas John Snow are mutual people.
Active
Dualtrade Limited
Kate Elizabeth Jane Asamoa and Mr Nicholas John Snow are mutual people.
Active
Espresso Warehouse Limited
Kate Elizabeth Jane Asamoa and Mr Nicholas John Snow are mutual people.
Active
Tchibo Coffee International Limited
Kate Elizabeth Jane Asamoa is a mutual person.
Active
Suki Teahouse Limited
Mr Nicholas John Snow is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.59M
Decreased by £3.26M (-67%)
Turnover
£10.21M
Increased by £2.95M (+41%)
Employees
31
Increased by 6 (+24%)
Total Assets
£13.88M
Increased by £3.51M (+34%)
Total Liabilities
-£5.38M
Increased by £2.49M (+86%)
Net Assets
£8.51M
Increased by £1.02M (+14%)
Debt Ratio (%)
39%
Increased by 10.85% (+39%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
10 Months Ago on 15 Oct 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Mr Nicholas John Snow Appointed
1 Year 5 Months Ago on 27 Mar 2024
Paul Chadderton Resigned
1 Year 5 Months Ago on 27 Mar 2024
Mr Edwin Addison Appointed
1 Year 5 Months Ago on 27 Mar 2024
Tchibo Coffee International Limited (PSC) Resigned
1 Year 8 Months Ago on 13 Dec 2023
Matthew Algie & Company Limited (PSC) Appointed
1 Year 8 Months Ago on 13 Dec 2023
Small Accounts Submitted
1 Year 9 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Francesco Marchetti Resigned
2 Years 3 Months Ago on 2 Jun 2023
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 15 Oct 2024
Confirmation statement made on 25 July 2024 with no updates
Submitted on 23 Sep 2024
Appointment of Mr Edwin Addison as a director on 27 March 2024
Submitted on 28 Mar 2024
Termination of appointment of Paul Chadderton as a director on 27 March 2024
Submitted on 28 Mar 2024
Appointment of Mr Nicholas John Snow as a director on 27 March 2024
Submitted on 28 Mar 2024
Notification of Matthew Algie & Company Limited as a person with significant control on 13 December 2023
Submitted on 20 Dec 2023
Cessation of Tchibo Coffee International Limited as a person with significant control on 13 December 2023
Submitted on 20 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 20 Nov 2023
Confirmation statement made on 25 July 2023 with no updates
Submitted on 7 Sep 2023
Change of share class name or designation
Submitted on 8 Jun 2023
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Repayment History
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