NICHOLAS MATTHEWS LIMITED

09019329
Active Hartlepool

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
N

NICHOLAS MATTHEWS LIMITED

09019329

Buying and selling of own real estate

Founded 30 Apr 2014 Active Hartlepool, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 19 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 19 Dec 2026 5 months remaining
Net assets £50K £1K 2024 year on year
Total assets £930K £63K 2024 year on year
Total Liabilities £880K £64K 2024 year on year
Charges 27
26 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Exchange Building 66 Church Street Hartlepool TS24 7DN United Kingdom

Full company profile for NICHOLAS MATTHEWS LIMITED (09019329), an active company based in Hartlepool, United Kingdom. Incorporated 30 Apr 2014. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £25.86k (-100%)

Net Assets

£50.08k

Decreased by £1.32k (-3%)

Total Liabilities

£879.93k

Increased by £64.05k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active
Status
Andrew Ian MillsDirectorBritishUnited Kingdom4630 Apr 2014Active
Emma Louise MillsDirectorBritishEngland4630 Apr 2014Active

Shareholders

Shareholders (2)

Mills Family Group Holding Ltd
50.0%
1
Mills Family Group Holding Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Ian Mills

Ceased 27 Jul 2023

Ceased

Emma Louise Mills

Ceased 27 Jul 2023

Ceased

Group Structure

Group Structure

NICHOLAS MATTHEWS LIMITED Current Company

Charges

Charges

26 outstanding 1 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
16 Rosyth Road, Red House, Sunderland (SR5 5LA) SUNDERLAND
Freehold£94,00010 Dec 2025
45 Norton Road, Southwick (SR5 2PA) SUNDERLAND
Freehold£75,00010 Dec 2025
3 Tenby Road, Thorney Close, Sunderland (SR3 4ND) SUNDERLAND
Freehold£78,77016 Apr 2024
48 Torrens Road, Sunderland (SR3 4JD) SUNDERLAND
Freehold£70,76031 Aug 2021
31 Burntland Avenue, Sunderland (SR5 2ES) SUNDERLAND
Freehold-18 Mar 2021
16 Rosyth Road, Red House, Sunderland (SR5 5LA)
Freehold £94,000
Added 10 Dec 2025
District SUNDERLAND
45 Norton Road, Southwick (SR5 2PA)
Freehold £75,000
Added 10 Dec 2025
District SUNDERLAND
3 Tenby Road, Thorney Close, Sunderland (SR3 4ND)
Freehold £78,770
Added 16 Apr 2024
District SUNDERLAND
48 Torrens Road, Sunderland (SR3 4JD)
Freehold £70,760
Added 31 Aug 2021
District SUNDERLAND
31 Burntland Avenue, Sunderland (SR5 2ES)
Freehold
Added 18 Mar 2021
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
23 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026MortgageMortgage Satisfy Charge Full
6 Jan 2026MortgageMortgage Satisfy Charge Full
19 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

23 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 19 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 21 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 6 Jan 2026