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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
Due Soon
Dated 10 January 2025 (1 year ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (8 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
5 Frome Valley Road
Bristol
BS16 1HD
England
Same address for the past 7 years
Telephone
01179030491
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Pharmacist • British • Lives in England • Born in Oct 1968
Bastion Pharmacy Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bastion Pharmacy Limited
Mohammed Arif Rashid Al-Mobaraki is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£108.14K
Decreased by £63.16K (-37%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.11M
Decreased by £115.43K (-9%)
Total Liabilities
-£240.53K
Decreased by £3.92K (-2%)
Net Assets
£871.21K
Decreased by £111.51K (-11%)
Debt Ratio (%)
22%
Increased by 1.72% (+9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Nov 2025
Confirmation Submitted
11 Months Ago on 22 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 30 Jun 2024
Confirmation Submitted
2 Years Ago on 10 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Feb 2023
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 26 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
4 Years Ago on 27 Mar 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Nov 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 10 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 22 January 2022 with no updates
Submitted on 26 Feb 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jun 2021
Confirmation statement made on 22 January 2021 with no updates
Submitted on 27 Mar 2021
Repayment History
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