Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Nicholas Matthews Limited
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Exchange Building66 Church StreetHartlepoolTS24 7DN
Charges
- Total
- 29
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
J30
Reg. no. 15031689
Former controllers (2)
27 July 2023
Ceased Andrew Ian Mills — Owns 25–50% of shares
27 July 2023
Ceased Emma Louise Mills — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aimfutura Ltd Owns 75–100% of shares
Nicholas Matthews Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £40,487
- Cash
- £2,081
- Profit
- (£9,594)
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.0x
- Return on Equity
- -24%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,110,885 | £930,007 | £841,422 | £842,397 | £843,619 | £781,312 | £698,469 |
| Current Assets | £2,083 | £2 | |||||
| Debtors | £2 | £2 | |||||
| Cash | £2,081 | £25,857 | £672 | ||||
| Creditors (< 1 year) | £266,337 | £173,393 | £35,480 | £2,644 | £12,204 | £4,540 | £3,291 |
| Creditors (> 1 year) | £792,326 | £692,717 | £766,584 | £740,455 | £733,701 | £688,012 | £624,003 |
| Net Current Assets | (£264,254) | (£173,391) | (£9,623) | (£1,972) | (£12,204) | (£4,540) | (£3,291) |
| Net Assets | £40,487 | £50,081 | £51,397 | £82,472 | £78,803 | £70,086 | £54,981 |
| Shareholder Funds | £40,487 | £50,081 | £51,397 | £82,472 | £78,803 | £70,086 | £54,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 28 July 2026 | Director's details changed | |||
| 23 June 2026 | Registration of a charge | |||
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 January 2026 | Registration of a charge |
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