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Nicholas Mathias Ltd

Nicholas Mathias Ltd is an active company incorporated on 19 January 2015 with the registered office located in London, Greater London. Nicholas Mathias Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09395728
Private limited company
Age
10 years
Incorporated 19 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
The Coach House 23 Warwick Road
Ealing
London
W5 3XH
England
Address changed on 7 Nov 2023 (1 year 11 months ago)
Previous address was Scotland Lodge Myddfai Llandovery SA20 0JF Wales
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Nicholas Mathias
Director • PSC • Manager • British • Lives in England • Born in Oct 1950
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£52K
Decreased by £71.73K (-58%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£67.81K
Decreased by £57.26K (-46%)
Total Liabilities
-£22.59K
Increased by £4.46K (+25%)
Net Assets
£45.21K
Decreased by £61.72K (-58%)
Debt Ratio (%)
33%
Increased by 18.82% (+130%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
8 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year Ago on 3 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Registered Address Changed
1 Year 11 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 8 Apr 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Registered Address Changed
3 Years Ago on 22 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 21 Aug 2025
Confirmation statement made on 19 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Oct 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 23 Feb 2024
Registered office address changed from Scotland Lodge Myddfai Llandovery SA20 0JF Wales to The Coach House 23 Warwick Road Ealing London W5 3XH on 7 November 2023
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Mar 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 8 Apr 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 4 Mar 2022
Registered office address changed from Gwent 2 Pantglas Hall Llanfynydd Road Carmarthen SA32 7BY Wales to Scotland Lodge Myddfai Llandovery SA20 0JF on 22 January 2022
Submitted on 22 Jan 2022
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Repayment History
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