E&E MATHEW LIMITED
Executive Summary
E&E MATHEW LIMITED shows financial strain marked by negative working capital and slightly negative net assets, indicating liquidity and capital challenges typical for a micro real estate business. While not in critical distress, the company needs to improve cash flow management and strengthen equity to ensure sustainable operations. Prompt financial restructuring and tighter controls are recommended to restore financial health.
View Full Analysis Report →- Legal registered address
- 2 Alton Close Sheffield England S11 9QQ
Latest financial results as of 30 July 2025- Current creditors
- £-539.19k
View full financial accounts- Current creditors
- £-539.19k
- Company number
- 13639234
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 22 September 2024
Next statement due by 6 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Micro company accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/09/2425 September 2024 | Confirmation statement made on 2024-09-22 with updates |
| 24/06/2424 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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