St Mathias Limited
St Mathias Limited is an active company incorporated on 22 January 2006 with the registered office located in Bristol, Bristol. St Mathias Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05683543
Private limited company
Age
19 years
Incorporated 22 January 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£171.3K
Decreased by £39.51K (-19%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.23M
Decreased by £34.6K (-3%)
Total Liabilities
-£244.45K
Decreased by £50.41K (-17%)
Net Assets
£982.72K
Increased by £15.81K (+2%)
Debt Ratio (%)
20%
Decreased by 3.45% (-15%)
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Repayment History
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