−£183k
vs Jan 2024Active09373109Private limited companyBridgend
DANIEL MATTHEW ESTATE AGENTS LTD
Significant control: Laura Alexandra Northover (25–50%), James Geoffrey Northover (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Real estate agencies (SIC 68310). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DANIEL MATTHEW ESTATE AGENTS LTD is an active private limited company (company number 09373109) incorporated on 5 January 2015, registered in Bridgend. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£183k and cash of £54k, with 16 employees on average. Net assets fell 135% on the prior period (−£78k).
Peer position · net assets
By net assets it sits in the bottom quarter of 257 comparable companies in Cardiff (median £4,287, upper quartile £46k).
02
Ownership and control
- Mrs Laura Alexandra Northover
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr James Geoffrey Northover
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael John Tremlett
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 19 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£54k
−16%vs Jan 2024Not reported
16
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£183k | £54k | £129k | £172k | — | — | 16 |
| 31 January 2024 | −£78k | £63k | £14k | £90k | — | — | 16 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£3,345Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-182,615 at 31 January 2025
- Net assets down 25% or more on the prior period-134.8% vs prior period
- Cash at bank of £50,000 or moreCash £53,513
- Incorporated five or more years agoIncorporated 5 January 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 84 days
- Next accounts duein 4 days
- Accounts period endNet liabilities £183k · small accounts
- Accounts period endNet liabilities £78k · small accounts
- Incorporated
08
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All companies incorporated on 5 January 2015 · in Jan 2015.
09
Reminders for DANIEL MATTHEW ESTATE AGENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.