Filing status
- Accounts due
- 31 October 2025 (overdue)
- Last accounts
- 31 January 2024
- Conf. stmt due
- 3 September 2025 (overdue)
- Last conf. stmt
- 20 August 2024
M Realisations 2025 Limited
- Incorporated
- 20 August 1998 (28 years)
- Previously known as
- Mathewson Limited (until 21 August 2025)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Interpath Ltd60 Grey StreetNewcastle Upon TyneNE1 6AF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
British
Born May 1966 (60)
Scott, Karolyn
Secretary · Appointed 29 July 2022
Officer history (10 former)
2 February 2026
28 February 2025
Resigned Ludgate, Daniel as Director
28 February 2025
11 January 2024
27 September 2023
31 July 2023
31 July 2023
31 July 2023
29 July 2022
Appointed Ludgate, Daniel as Director
29 July 2022
Resigned Mathewson, Clare as Secretary
29 July 2022
29 July 2022
Appointed Scott, Karolyn as Secretary
29 July 2022
29 July 2022
Resigned Mathewson, James as Director
29 July 2022
1 September 2008
20 August 1998
20 August 1998
20 August 1998
Appointed Mathewson, Clare as Secretary
20 August 1998
20 August 1998
Appointed Mathewson, James as Director
20 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12974087
Former controllers (2)
2 March 2021
Ceased James Mathewson — Owns 25–50% of shares
2 March 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Eneraqua Technologies PLC In liquidation
M Realisations 2025 Limited This company In insolvency proceedingsOwns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 January 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £494,963
- down £512,944 (51%)
- Cash
- £280,842
- up £63,652 (29%)
- Employees
- 9
- down 4 (31%)
- Debt Ratio
- 43%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £19,201 | £1,748,626 | £1,468,994 |
| Current Assets | £854,990 | £715,395 | £751,706 |
| Debtors | £558,364 | £482,421 | £563,596 |
| Cash | £280,842 | £217,190 | £182,935 |
| Creditors (< 1 year) | £214,145 | £307,580 | £517,700 |
| Creditors (> 1 year) | £160,714 | £1,144,897 | £876,962 |
| Net Current Assets | £640,845 | £407,815 | £234,006 |
| Net Assets | £494,963 | £1,007,907 | £821,817 |
| Shareholder Funds | £494,963 | £1,007,907 | £821,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 29 August 2026 | Administrator's progress report | |||
| 29 August 2026 | Notice of move from Administration to Dissolution |
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