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 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Timothy Owen Smith, Craig Robert Duff, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 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%)
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Repayment History
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