Website & contact details
- Group website
- The site of this company’s group or brand.
Martin Mathew & Co. Limited
- Incorporated
- 7 August 1973 (53 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Owned by
- Matthew James DonnellyMartin Spencer Donnelly
- Accounts type
- Group
- Region
- East of England
- Address
- 50A St. Andrew StreetHertfordSG14 1JA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 1996
British
Born November 1969
Director · Appointed 30 August 1996
British
Born March 1972 (54)
Officer history (9 former)
31 December 2025
30 September 2013
Resigned Winter, Jeffrey as Director
10 May 2013
Resigned Donnelly, James Philip as Secretary
14 February 2008
Appointed Donnelly, James Philip as Secretary
14 February 2008
1 December 2000
1 September 2000
30 August 1996
30 August 1996
31 May 1996
Resigned Liparoti, Massimo as Director
31 December 1995
Resigned Wilson, Michael as Director
17 December 1993
Resigned Greathead, John David as Director
4 February 1993
4 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Individual · Notified 31 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1969
Holdings 1
Companies where Martin Mathew & Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 December 2023
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £22,442,384
- Cash
- £5,314,797
- Employees
- 44
- Debt Ratio
- 29%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,449,976 | £7,837,949 | £5,998,976 | £5,944,051 | £3,610,595 | £3,665,145 | £3,634,509 |
| Current Assets | £22,307,403 | £22,829,538 | £22,169,636 | £16,077,237 | £14,589,670 | £11,971,835 | £13,059,808 |
| Debtors | £9,334,182 | £10,419,552 | £10,617,351 | £8,024,223 | £6,052,613 | £4,985,389 | £5,533,556 |
| Cash | £5,314,797 | £5,421,653 | £3,145,493 | £1,211,475 | £3,594,156 | £1,473,964 | £3,300,847 |
| Creditors (< 1 year) | £8,865,445 | £11,420,846 | £11,388,956 | £7,993,733 | £6,799,781 | £5,067,107 | £6,952,459 |
| Net Current Assets | £13,441,958 | £11,408,692 | £10,780,680 | £8,083,504 | £7,789,889 | £6,904,728 | £6,107,349 |
| Net Assets | £22,442,384 | £19,029,843 | £16,562,858 | £13,810,757 | £11,347,425 | £10,516,814 | £9,688,799 |
| Shareholder Funds | £22,442,384 | £19,029,843 | £16,562,858 | £13,810,757 | £11,347,425 | £10,516,814 | £9,688,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Group of companies' accounts | 30 September 2025 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 13 May 2025 | Group of companies' accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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