M.MATHEOU LTD
ActiveKey figures
Like most small UK companies, M.MATHEOU LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 41202Where the company stands among the 62,258 active companies whose first SIC code is 41202 (Construction of domestic buildings).
- BLOOR HOLDINGS LIMITED£2.4bn
- BLOOR HOMES LIMITED£1.7bn
- CHARLES CHURCH DEVELOPMENTS LIMITED£456m
- VASTINT UK SERVICES LTD£421.1m
- CALA MANAGEMENT LIMITED£416.4m
- WAIN HOMES LIMITED£281.5m
- W.E.BLACK LIMITED£252.3m
- TILIA HOMES LIMITED£199.4m
- CALA 1 LIMITED£188.6m
- STORY HOMES LIMITED£188.1m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 62,258. The line on each bar marks the median.
Summary: M.MATHEOU LTD
What kind of company is it?
M.MATHEOU LTD is a private limited company registered with Companies House under company number 10131008. It was incorporated on 18 Apr 2016. Its status is active. The registered office is in Hitchin (SG5). Its nature of business (SIC 2007) is construction of domestic buildings (41202), freight transport by road (49410).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were −£11,240, up 12.4% on the previous year. Cash at bank and in hand was £3,711. Total assets were £4,396 and total liabilities £15,636. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
How does it compare with similar companies?
Compared with 62,258 active companies whose first SIC code is 41202: By net assets it ranks lower than 86% of them (median £7,054). By total assets it ranks lower than 87% of them (median £50,000). By cash it ranks lower than 67% of them (median £11,839). By number of employees it ranks lower than 75% of them (median 1). It is older than 76% of them (median age 5.0 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 1 May 2027.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,105 | 6,903 | 6,677 | 9,487 | 3,711 |
| Total assets | 8,302 | 7,618 | 6,677 | — | 4,396 |
| Total liabilities | 30,269 | 32,854 | 27,767 | 23,143 | 15,636 |
| Net assets / total equity | -18,269 | -24,437 | -20,690 | -12,833 | -11,240 |
| Average number of employees | -1 | -1 | -1 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2025/26 endedAccounts: net assets −£11.2k, 0 employees
- Financial year 2024/25 endedAccounts: net assets −£12.8k, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£20.7k, -1 employees
- Financial year 2022/23 endedAccounts: net assets −£24.4k, -1 employees
- Financial year 2021/22 endedAccounts: net assets −£18.3k, -1 employees
- Financial year 2020/21 endedAccounts: net assets −£15.4k, -1 employees
- Financial year 2019/20 endedAccounts: net assets −£12.7k, -1 employees
- Michael MATHEOU appointedDirector
Earlier events (2)
- Mr Michael Matheou registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.