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Matthew Algie & Company Limited

Matthew Algie & Company Limited is an active company incorporated on 30 June 1951 with the registered office located in Glasgow, City of Glasgow. Matthew Algie & Company Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
SC028433
Private limited company
Scottish Company
Age
74 years
Incorporated 30 June 1951
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Matthew Algie & Company Limited
Contact
Address
16/18 Lawmoor Road
Glasgow
G5 0UL
Same address for the past 8 years
Telephone
01414292817
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Kate Elizabeth Jane Asamoa
Director • Finance Director • British • Lives in England • Born in Jan 1976
Mr Paul Chadderton
Director • British • Lives in England • Born in Mar 1963
Mr Nicholas John Snow
Director • British • Lives in Germany • Born in Jan 1964
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tchibo Coffee International Limited
Kate Elizabeth Jane Asamoa and Mr Paul Chadderton are mutual people.
Active
Matthew Algie (Ireland) 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
Suki Teahouse Limited
Mr Nicholas John Snow is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.09M
Decreased by £791K (-42%)
Turnover
£40.78M
Increased by £1.12M (+3%)
Employees
254
Increased by 20 (+9%)
Total Assets
£55.56M
Increased by £20.61M (+59%)
Total Liabilities
-£16.5M
Increased by £2.02M (+14%)
Net Assets
£39.06M
Increased by £18.59M (+91%)
Debt Ratio (%)
30%
Decreased by 11.73% (-28%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Days Ago on 26 Aug 2025
Full Accounts Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
3 Years Ago on 1 Jul 2022
Ewan Wallace Reid Resigned
3 Years Ago on 1 Apr 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 9 Aug 2021
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Get Credit Report
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 26 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 26 Nov 2024
Confirmation statement made on 1 July 2024 with updates
Submitted on 12 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 3 Jul 2024
Resolutions
Submitted on 28 Jul 2023
Statement of capital following an allotment of shares on 26 July 2023
Submitted on 27 Jul 2023
Confirmation statement made on 1 July 2023 with no updates
Submitted on 26 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 25 May 2023
Confirmation statement made on 1 July 2022 with no updates
Submitted on 1 Jul 2022
Termination of appointment of Ewan Wallace Reid as a director on 1 April 2022
Submitted on 1 Apr 2022
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Repayment History
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