{"name":"PATHWAY (MARTELLO) LIMITED","company_number":"13138746","status":"Active","type":"Private Limited Company","incorporated":"2021-01-18","dissolved":null,"registered_office":"Bank Court, 12a Manor Road, Verwood, Dorset, England, BH31 6DY","postcode":"BH31 6DY","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":-737496,"cash":56479,"average_employees":2},{"financial_date":"2024-05-31","net_assets":-838834,"cash":1789,"average_employees":2},{"financial_date":"2023-05-31","net_assets":-655290,"cash":43737},{"financial_date":"2022-05-31","net_assets":-221389,"cash":10672}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pathway-martello","people":"https://www.companiesintheuk.co.uk/company/pathway-martello/people","filing_history":"https://www.companiesintheuk.co.uk/company/pathway-martello/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13138746","financials":"https://www.companiesintheuk.co.uk/company/pathway-martello/financial","control":"https://www.companiesintheuk.co.uk/company/pathway-martello/control","charges":"https://www.companiesintheuk.co.uk/company/pathway-martello/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pathway-martello/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pathway-martello"}