Mathern (2008) Limited
Mathern (2008) Limited is an active company incorporated on 18 August 2008 with the registered office located in Porthcawl, Mid Glamorgan. Mathern (2008) Limited was registered 17 years ago.
Status
Active
Active since 12 years ago
Company No
06674960
Private limited company
Age
17 years
Incorporated 18 August 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£321.68K
Increased by £300K (+1383%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£966.01K
Decreased by £100K (-9%)
Total Liabilities
-£864.47K
Same as previous period
Net Assets
£101.54K
Decreased by £100K (-50%)
Debt Ratio (%)
89%
Increased by 8.39% (+10%)
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Repayment History
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