Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Paul Mathew Transport Limited
- Incorporated
- 1 November 1988 (38 years)
- Industry
- Freight transport by road (49410) Support activities to performing arts (90020)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Proscenium House Crab Apple CourtCrab Apple WayEveshamWR11 1AE
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1980
Officer history (5 former)
30 September 2025
30 September 2025
30 September 2025
30 September 2025
30 September 2025
30 September 2025
8 April 2004
8 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14664781
Former controllers (2)
30 September 2025
30 September 2025
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £10,922,700
- Cash
- £5,805,513
- Employees
- 42
- Debt Ratio
- 17%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2019 | |
|---|---|---|
| Fixed Assets | £5,530,793 | £3,473,225 |
| Current Assets | £7,667,487 | £3,086,641 |
| Debtors | £1,731,764 | £1,344,132 |
| Cash | £5,805,513 | £1,666,747 |
| Creditors (< 1 year) | £893,495 | £994,075 |
| Creditors (> 1 year) | £319,722 | |
| Net Current Assets | £6,773,992 | £2,092,566 |
| Net Assets | £10,922,700 | £4,833,950 |
| Shareholder Funds | £10,922,700 | £4,833,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Register inspection address has been changed | |||
| 30 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 18 November 2025 | Registered office address changed | |||
| 9 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 30 September 2025 |
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