# NICHOLAS MATTHEWS LIMITED (09019329)

> NICHOLAS MATTHEWS LIMITED is an active private limited company (company number 09019329) incorporated on 30 April 2014, registered in Hartlepool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £40k and cash of £2,081, with 2 employees on average. Net assets fell 19% on the prior period (£50k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-04-30
- Registered office: Hartlepool, TS24 7DN
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,001 comparable companies in Teesside (median −£821, upper quartile £3,113).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £40k | £2,081 | £2 | £266k | — | −£9,594 | 2 |
| 2025-03-31 | £50k | — | £2 | £173k | — | −£1,316 | 2 |
| 2024-03-31 | £51k | £26k | — | £197k | — | −£17k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.01; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £40,487 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 30 April 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mills Family Group Holding Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09019329
HTML: https://firmoscan.com/company/09019329-nicholas-matthews-limited