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Mathieson Capital Investment Management Limited

Mathieson Capital Investment Management Limited is an active company incorporated on 5 May 2010 with the registered office located in Chester, Cheshire. Mathieson Capital Investment Management Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07244206
Private limited company
Age
15 years
Incorporated 5 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (2 days remaining)
Last change occurred 1 year 11 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 2 months remaining)
Address
Bb Suite 10 Watergate House
85 Lower Watergate Street
Chester
Cheshire
CH1 2LF
United Kingdom
Address changed on 2 Oct 2023 (2 years ago)
Previous address was Military House 24 Castle Street Chester Cheshire CH1 2DS
Telephone
01244 515556
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • PSC • None • British • Lives in England • Born in Mar 1966
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Mutual Companies
Mathieson Capital Fund Management LLP
Mr Richard Carey Mathieson Burrell is a mutual person.
Active
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
£2.49K
Decreased by £30.36K (-92%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£254.19K
Decreased by £20.58K (-7%)
Total Liabilities
-£204.76K
Decreased by £928 (-0%)
Net Assets
£49.43K
Decreased by £19.65K (-28%)
Debt Ratio (%)
81%
Increased by 5.7% (+8%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Registered Address Changed
2 Years Ago on 2 Oct 2023
Helen Elizabeth Burrell Resigned
2 Years 9 Months Ago on 13 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
4 Years Ago on 28 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Apr 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 28 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Jan 2024
Confirmation statement made on 19 October 2023 with updates
Submitted on 30 Nov 2023
Registered office address changed from Military House 24 Castle Street Chester Cheshire CH1 2DS to Bb Suite 10 Watergate House 85 Lower Watergate Street Chester Cheshire CH1 2LF on 2 October 2023
Submitted on 2 Oct 2023
Termination of appointment of Helen Elizabeth Burrell as a director on 13 January 2023
Submitted on 13 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 19 October 2022 with no updates
Submitted on 23 Nov 2022
Confirmation statement made on 19 October 2021 with no updates
Submitted on 28 Oct 2021
Repayment History
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