−£737k
vs May 2024Active13138746Private limited companyVerwood
PATHWAY (MARTELLO) LIMITED
Significant control: Simon Craig Philpot (50–75%), Mark Peter Ruckwood (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Pathway (Martello) Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PATHWAY (MARTELLO) LIMITED is an active private limited company (company number 13138746) incorporated on 18 January 2021, registered in Verwood. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£737k and cash of £56k, with 2 employees on average. Net assets rose 12% on the prior period (−£839k).
Peer position · net assets
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Mr Simon Craig Philpot
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Mark Peter Ruckwood
- 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
- 18 January 20215 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 1 February 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+3057%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£737k | £56k | — | £3.34m | — | — | 2 |
| 31 May 2024 | −£839k | £1,789 | — | £5.27m | — | — | 2 |
Current ratio0.78Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ 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 £-737,496 at 31 May 2025
- Net assets up 10% or more on the prior period+12.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.78
- Cash at bank of £50,000 or moreCash £56,479
- Incorporated five or more years agoIncorporated 18 January 2021
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
- Next accounts duein 126 days
- Confirmation statement duein 99 days
- Accounts period endNet liabilities £737k · small accounts
- Accounts period endNet liabilities £839k · small accounts
- Incorporated
08
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- REFURB BUILDING CONTRACTORS LIMITEDRhyl · inc. Jan 2021
- OAKENHAM LTDIvybridge · inc. Jan 2021
- NEAT PROPERTY DEVELOPMENT LTDPwllheli · inc. Jan 2021
- RC CONSTRUCTION SOUTH WEST LIMITEDTiverton · inc. Jan 2021
All companies incorporated on 18 January 2021 · in Jan 2021.
09
Reminders for PATHWAY (MARTELLO) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.