M REALISATIONS 2025 LIMITED

Active Washington

Plumbing, heat and air-conditioning installation

5 employees website.com
Property, infrastructure and construction Building materials & components Plumbing, heat and air-conditioning installation
M

M REALISATIONS 2025 LIMITED

Plumbing, heat and air-conditioning installation

Founded 20 Aug 1998 Active Washington, England 5 employees website.com
Property, infrastructure and construction Building materials & components Plumbing, heat and air-conditioning installation

Previous Company Names

MATHEWSON LIMITED 20 Aug 1998 — 21 Aug 2025
Accounts Submitted 8 Jul 2025 Next due 31 Oct 2025 6 months overdue
Confirmation
Net assets £699K £13K 2023 year on year
Total assets £939K £7K 2023 year on year
Total Liabilities £240K £20K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

8 Bede House, Tower Road Glover Industrial Estate Washington NE37 2SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M REALISATIONS 2025 LIMITED (03619368), an active property, infrastructure and construction company based in Washington, England. Incorporated 20 Aug 1998. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£158.07k

Increased by £13.22k (+9%)

Net Assets

£698.57k

Increased by £13.20k (+2%)

Total Liabilities

£240.28k

Decreased by £19.79k (-8%)

Turnover

£912.73k

Employees

5

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,998 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20219,998£10k£1

Officers

Officers

1 active 2 resigned
Status
James LambDirectorBritishUnited Kingdom4031 Jul 2023Active

Shareholders

Shareholders (1)

Mathewson Underfloor Heating Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Mathewson

Ceased 2 Mar 2021

Ceased

Clare Mathewson

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

CENERGIST LIMITED united kingdom
UFH HOLDCO LIMITED united kingdom
M REALISATIONS 2025 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026InsolvencyLiquidation In Administration Progress Report
20 Mar 2026InsolvencyLiquidation In Administration Progress Report
19 Sept 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2025InsolvencyLiquidation In Administration Proposals
20 Mar 2026 Insolvency

Liquidation In Administration Progress Report

20 Mar 2026 Insolvency

Liquidation In Administration Progress Report

19 Sept 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 20 Mar 2026

Liquidation In Administration Progress Report

1 months ago on 20 Mar 2026

Liquidation Administration Notice Deemed Approval Of Proposals

7 months ago on 19 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 4 Sept 2025

Liquidation In Administration Proposals

7 months ago on 3 Sept 2025