PATHWAY (MARTELLO) LIMITED
Executive Summary
PATHWAY (MARTELLO) LIMITED currently faces financial challenges, including negative net assets and working capital deficits that impair liquidity and operational flexibility. The company relies on director support and related party transactions to maintain going concern status. Focused efforts on improving cash flow, managing stock, and restructuring finances are essential to improve its financial wellness and secure future stability.
View Full Analysis Report →- Legal registered address
- Centrum House 36 Station Road Egham England TW20 9LF Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.79k
- Current assets
- £4.43m
- Current creditors
- £5.27m
- Shareholders funds
- £-838.93k
View full financial accounts- Cash in bank
- £1.79k
- Current assets
- £4.43m
- Current creditors
- £5.27m
- Shareholders funds
- £-838.93k
- Company number
- 13138746 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 17 January 2025
Next statement due by 31 January 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Registration of charge 131387460005, created on 2025-05-21 |
| 09/04/259 April 2025 | Total exemption full accounts made up to 2024-05-31 |
| 23/01/2523 January 2025 | Confirmation statement made on 2025-01-17 with no updates |
| 07/06/247 June 2024 | Registration of charge 131387460004, created on 2024-06-04 |
| 07/06/247 June 2024 | Registration of charge 131387460003, created on 2024-06-04 |
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