ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mathias & Sons Ltd

Mathias & Sons Ltd is an active company incorporated on 14 March 2001 with the registered office located in Bristol, Bristol. Mathias & Sons Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04179438
Private limited company
Age
24 years
Incorporated 14 March 2001
Size
Unreported
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Learn more about Mathias & Sons Ltd
Contact
Address
George Mathias House Victoria Road
Avonmouth
Bristol
BS11 9DB
Same address for the past 17 years
Telephone
01179822080
Email
Available in Endole App
See All Contacts
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Jason Alan Mathias
Director • Secretary • Managing Director • British • Lives in England • Born in Oct 1970
Sarah Jane Mathias
Director • Commercial Director • British • Lives in England • Born in Nov 1969
Mrs Barbara Elizabeth Mathias
Director • Office Manager • British • Lives in UK • Born in Jan 1944
Mr Adam Edward Lane
Director • British • Lives in England • Born in Apr 1977
Mr Alan David Albert Mathias
Director • Chairman • British • Lives in UK • Born in Oct 1941
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Mathias Holdings Ltd
Mr Alan David Albert Mathias and Mrs Barbara Elizabeth Mathias are mutual people.
Active
Mathias Property Ltd
Mr Alan David Albert Mathias and Mrs Barbara Elizabeth Mathias are mutual people.
Active
Eurosafe Limited
Mr Jason Alan Mathias is a mutual person.
Active
Twyford House Cricket Club Cic
Mr Alan David Albert Mathias is a mutual person.
Active
See All Mutual Companies
Brands
Mathias
Mathias is a family-owned business that has been providing corporate workwear and personal protective equipment (PPE) solutions since 1952.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£562.28K
Increased by £260.02K (+86%)
Turnover
Unreported
Same as previous period
Employees
56
Decreased by 1 (-2%)
Total Assets
£2.76M
Increased by £469.26K (+20%)
Total Liabilities
-£1.02M
Increased by £297.04K (+41%)
Net Assets
£1.75M
Increased by £172.22K (+11%)
Debt Ratio (%)
37%
Increased by 5.43% (+17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Alan David Albert Mathias (PSC) Resigned
1 Year 9 Months Ago on 15 Nov 2023
Mathias Holdings Ltd (PSC) Appointed
1 Year 9 Months Ago on 15 Nov 2023
Barbara Elizabeth Mathias (PSC) Resigned
1 Year 9 Months Ago on 15 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Get Alerts
Get Credit Report
Discover Mathias & Sons Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 3 March 2024 with updates
Submitted on 5 Mar 2024
Cessation of Barbara Elizabeth Mathias as a person with significant control on 15 November 2023
Submitted on 4 Mar 2024
Notification of Mathias Holdings Ltd as a person with significant control on 15 November 2023
Submitted on 4 Mar 2024
Cessation of Alan David Albert Mathias as a person with significant control on 15 November 2023
Submitted on 4 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Change of share class name or designation
Submitted on 9 Nov 2023
Confirmation statement made on 3 March 2023 with updates
Submitted on 15 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Nov 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs