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Mathieson Developments Limited

Mathieson Developments Limited is an active company incorporated on 24 April 1996 with the registered office located in Birkenhead, Merseyside. Mathieson Developments Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03190093
Private limited company
Age
29 years
Incorporated 24 April 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
46 Hamilton Square
Birkenhead
Merseyside
CH41 5AR
Same address for the past 11 years
Telephone
01516087710
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • Secretary • British • Lives in England • Born in Jul 1971
Director • PSC • British • Lives in UK • Born in Oct 1946
Mrs Irene Mathieson
PSC • British • Lives in UK • Born in Nov 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£91.85K
Increased by £67.69K (+280%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.02M
Decreased by £63.14K (-1%)
Total Liabilities
-£2.41M
Decreased by £79.9K (-3%)
Net Assets
£2.61M
Increased by £16.76K (+1%)
Debt Ratio (%)
48%
Decreased by 0.98% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 May 2025
Full Accounts Submitted
7 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 17 Dec 2024
Charge Satisfied
8 Months Ago on 17 Dec 2024
Charge Satisfied
8 Months Ago on 17 Dec 2024
Charge Satisfied
8 Months Ago on 17 Dec 2024
Charge Satisfied
8 Months Ago on 17 Dec 2024
New Charge Registered
8 Months Ago on 16 Dec 2024
New Charge Registered
8 Months Ago on 16 Dec 2024
New Charge Registered
8 Months Ago on 16 Dec 2024
Get Credit Report
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Documents
Confirmation statement made on 5 May 2025 with no updates
Submitted on 21 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Feb 2025
Registration of charge 031900930093, created on 16 December 2024
Submitted on 6 Jan 2025
Satisfaction of charge 031900930088 in full
Submitted on 17 Dec 2024
Satisfaction of charge 031900930087 in full
Submitted on 17 Dec 2024
Satisfaction of charge 031900930090 in full
Submitted on 17 Dec 2024
Satisfaction of charge 031900930086 in full
Submitted on 17 Dec 2024
Registration of charge 031900930091, created on 16 December 2024
Submitted on 17 Dec 2024
Satisfaction of charge 031900930085 in full
Submitted on 17 Dec 2024
Satisfaction of charge 031900930089 in full
Submitted on 17 Dec 2024
Repayment History
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