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Mathema Limited

Mathema Limited is an active company incorporated on 17 May 2002 with the registered office located in Halesowen, West Midlands. Mathema Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04441665
Private limited company
Age
23 years
Incorporated 17 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Grove House Coombs Wood Court
Steel Park Road
Halesowen
West Midlands
B62 8BF
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Administrator • British • Born in Sep 1936
Director • British • Lives in England • Born in Sep 1979
Director • British • Lives in England • Born in Jun 1969
Director • British • Lives in England • Born in Jul 1971
Miss Catherine Marie Day
PSC • British • Lives in England • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£81.1K
Increased by £5.22K (+7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£82.48K
Increased by £4.7K (+6%)
Total Liabilities
-£65.09K
Increased by £335 (+1%)
Net Assets
£17.4K
Increased by £4.37K (+34%)
Debt Ratio (%)
79%
Decreased by 4.34% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
4 Months Ago on 8 Jul 2025
Miss Catherine Marie Day Appointed
7 Months Ago on 1 Apr 2025
David Montague Smith Resigned
8 Months Ago on 15 Mar 2025
David Montague Smith Resigned
8 Months Ago on 15 Mar 2025
Catherine Marie Day (PSC) Appointed
8 Months Ago on 15 Mar 2025
Guy Montague-Smith (PSC) Resigned
8 Months Ago on 15 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
David Montague-Smith (PSC) Resigned
1 Year 4 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 16 Sep 2025
Confirmation statement made on 25 June 2025 with updates
Submitted on 8 Jul 2025
Cessation of Guy Montague-Smith as a person with significant control on 15 March 2025
Submitted on 8 Jul 2025
Termination of appointment of David Montague Smith as a director on 15 March 2025
Submitted on 8 Jul 2025
Termination of appointment of David Montague Smith as a secretary on 15 March 2025
Submitted on 8 Jul 2025
Notification of Catherine Marie Day as a person with significant control on 15 March 2025
Submitted on 8 Jul 2025
Appointment of Miss Catherine Marie Day as a director on 1 April 2025
Submitted on 1 Apr 2025
Confirmation statement made on 25 June 2024 with updates
Submitted on 26 Jun 2024
Cessation of David Montague-Smith as a person with significant control on 25 June 2024
Submitted on 25 Jun 2024
Statement of capital following an allotment of shares on 25 June 2024
Submitted on 25 Jun 2024
Repayment History
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