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Mathaley Holdings Limited

Mathaley Holdings Limited is an active company incorporated on 2 August 2018 with the registered office located in Maidstone, Kent. Mathaley Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11497262
Private limited company
Age
7 years
Incorporated 2 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (2 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Vinters Business Park Maidstone Studios
New Cut Road
Maidstone
Kent
ME14 5NZ
England
Address changed on 10 Nov 2023 (1 year 11 months ago)
Previous address was Corbin Business Park Caring Lane Bearsted Maidstone Kent ME14 4NJ England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director Reporting & Controlling • Czech • Lives in Czech Republic • Born in Feb 1990
Director • Cfo • British • Lives in England • Born in Jul 1967
Director • British • Lives in England • Born in Jan 1984
Director • British • Lives in England • Born in Dec 1974
Pavilion Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Autofutura Limited
Anthony Johnson, Jakub Rostinsky, and 2 more are mutual people.
Active
Chrysalis Solmotive Limited
Anthony Johnson, Jakub Rostinsky, and 2 more are mutual people.
Active
Salesmaster UK Limited
Craig Robert Duff, Anthony Johnson, and 2 more are mutual people.
Active
Autofutura Holdings Limited
Craig Robert Duff, Anthony Johnson, and 2 more are mutual people.
Active
Chrysalis Key2key Limited
Craig Robert Duff, Anthony Johnson, and 2 more are mutual people.
Active
Chrysalis Retail Science Limited
Craig Robert Duff, Anthony Johnson, and 2 more are mutual people.
Active
Pavilion Topco Limited
Craig Robert Duff, Anthony Johnson, and 2 more are mutual people.
Active
Pavilion Midco Limited
Craig Robert Duff, Anthony Johnson, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£11.96M
Increased by £6.14M (+106%)
Total Liabilities
-£12.05M
Increased by £6.2M (+106%)
Net Assets
-£99K
Decreased by £61K (+161%)
Debt Ratio (%)
101%
Increased by 0.17% (0%)
Latest Activity
Mr Jakub Rostinsky Appointed
1 Month Ago on 17 Sep 2025
Anthony Johnson Resigned
1 Month Ago on 17 Sep 2025
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Accounting Period Extended
1 Year 2 Months Ago on 17 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Mr Craig Robert Duff Appointed
1 Year 5 Months Ago on 1 May 2024
Mr Anthony Johnson Appointed
1 Year 5 Months Ago on 1 May 2024
Simon James Upton Resigned
1 Year 5 Months Ago on 1 May 2024
Pavilion Bidco Limited (PSC) Details Changed
1 Year 11 Months Ago on 10 Nov 2023
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Documents
Appointment of Mr Jakub Rostinsky as a director on 17 September 2025
Submitted on 7 Oct 2025
Termination of appointment of Anthony Johnson as a director on 17 September 2025
Submitted on 3 Oct 2025
Change of details for Pavilion Bidco Limited as a person with significant control on 10 November 2023
Submitted on 18 Aug 2025
Confirmation statement made on 1 August 2025 with no updates
Submitted on 18 Aug 2025
Current accounting period extended from 31 October 2024 to 31 December 2024
Submitted on 17 Aug 2024
Confirmation statement made on 1 August 2024 with no updates
Submitted on 9 Aug 2024
Full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Termination of appointment of David Lyal Riemenschneider as a director on 1 May 2024
Submitted on 14 May 2024
Termination of appointment of Mitchell Titley as a director on 1 May 2024
Submitted on 14 May 2024
Termination of appointment of Simon James Upton as a director on 1 May 2024
Submitted on 14 May 2024
Repayment History
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