LUKE MATHIESEN LTD
Executive Summary
LUKE MATHIESEN LTD displays a weak financial position with negative net assets and heavy reliance on director loans, limited liquidity, and no employees. The company’s capacity to meet credit obligations is doubtful due to insufficient cash flow and equity. Given these risks, credit should be declined unless substantial financial restructuring or evidence of future cash generation emerges.
View Full Analysis Report →- Legal registered address
- 13 Trinity Square Llandudno United Kingdom Conwy Wales LL30 2RB Copied!
Latest financial results as of 30 July 2025- Current assets
- £8.37k
- Fixed assets
- £637.84k
- Current creditors
- £652.59k
- Shareholders funds
- £-6.86k
View full financial accounts- Current assets
- £8.37k
- Fixed assets
- £637.84k
- Current creditors
- £652.59k
- Shareholders funds
- £-6.86k
- Company number
- 13039860 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 30 August 2024
Next statement due by 13 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/06/256 June 2025 New | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 05/07/245 July 2024 | Unaudited abridged accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 30/08/2330 August 2023 | Confirmation statement made on 2023-08-30 with updates |
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