Company Overview
Marchers Management 2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2012, so this is a well established company. Marchers Management 2 Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Newton And Co Jarrow Business Centre, Rolling Mill Road, Viking Industrial Estate, Jarrow, Tyne And Wear, NE32 3DT
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Companies House Data
Company NameMARCHERS MANAGEMENT 2 LIMITED
Company Number07937527
Registered Office AddressNewton And Co Jarrow Business Centre
 Rolling Mill Road, Viking Industrial Estate
 NE32 3DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Natalie Basilisco - Director
(British, 41 years old, born January 1985)
Appointed 21 October 2025
 Active
Matthew Batey - Director
(British, 32 years old, born January 1994)
Appointed 08 March 2024
 Active
Paul Martin - Director
(British, 39 years old, born September 1987)
Appointed 01 November 2020
 Active
Mark Newton - Director
(British, 62 years old, born May 1964)
Appointed 06 February 2012
 Active
Secretaries
Mark Newton - Secretary
Appointed 06 February 2012
 Active
Other Company Directorships
Natalie Basilisco
No companies found
Matthew Batey
No companies found
Paul Martin
MM2 VISION LIMITED
Mark Newton
ACCOUNTANCY SOLUTIONS (NE) LIMITED
AUTOVEYTION (UK) LTD
BROADWAY SALON LIMITED
CHARGEMARKER LIMITED
COWELL FORECOURTS LIMITED
ENVISION TECHNOLOGIES LTD
FOSTER AND SHERIFF PUB COMPANY LIMITED
G B AUTOPARTS LTD
INNOVEYTION LIMITED
MARCHERS MANAGEMENT LIMITED
MICHAEL DOMINIC LTD
NORTH EAST NORTH WEST MANAGEMENT LIMITED
NORTON HALL SERVICES LIMITED
NOTWEN LIMITED
NOTWEN LIMITED
SREHCRAM LIMITED
STEELE PUB COMPANY LIMITED
WHITBURN GOLF CLUB LIMITED(THE)
WHITBURN GOLF CLUB TRADING LIMITED
WORLD INSPECTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 3,275 3,275 1,786
Current Assets 117,355 117,355 107,410
Creditors Due Within One Year 64,595 64,595 61,415
Working Cap 52,760 52,760 45,995
Total Assets Less Current Liabilities 56,035 56,035 47,781
Long-term Liabilities 0 0 0
Net Assets 56,035 56,035 47,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,035 56,035 47,781
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 98.4%
Creditors Due Within One Year 53.5% 53.5% 56.2%
Net Current Assets Liabilities 43.7% 43.7% 42.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.5% 46.5% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 120,630 120,630 109,196
Debt 64,595 64,595 61,415
Net Assets/Debt 56,035 56,035 47,781

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Mark Stewart Newton as a person with significant control on 17 October 2025
Notification of Marchers Holdings Limited as a person with significant control on 17 October 2025
Confirmation statement made on 21 October 2025 with updates
Appointment of Mrs Natalie Ann Basilisco as a director on 21 October 2025
Director's details changed for Mr Paul Martin on 23 September 2025
Director's details changed for Mr Matthew Batey on 23 September 2025
Termination of appointment of Natalie Ann Basilisco as a director on 2 September 2025
Director's details changed for Mr Paul Martin on 15 August 2025
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with updates
Appointment of Mrs Natalie Ann Basilisco as a director on 8 March 2024
Appointment of Mr Matthew Batey as a director on 8 March 2024
Confirmation statement made on 8 June 2023 with updates
Confirmation statement made on 8 December 2022 with updates
Confirmation statement made on 12 April 2022 with updates
Confirmation statement made on 12 April 2021 with updates
Appointment of Mr Paul Martin as a director on 1 November 2020
Confirmation statement made on 12 April 2020 with updates
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