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Matheson Investments Ltd

Matheson Investments Ltd is an active company incorporated on 1 March 2019 with the registered office located in Plymouth, Devon. Matheson Investments Ltd was registered 6 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
11855816
Private limited company
Age
6 years
Incorporated 1 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
54 Cornwall Street
Plymouth
PL1 1LR
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1970
Director • British • Lives in England • Born in Aug 1966
Mr Adam Matheson Spiers
PSC • British • Lives in England • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Matheson Estates (Cornwall) Limited
Adam Matheson Spiers is a mutual person.
Active
Devon Management Services Ltd
Adam Matheson Spiers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£854.68K
Increased by £10.83K (+1%)
Total Liabilities
-£753.39K
Decreased by £27.28K (-3%)
Net Assets
£101.28K
Increased by £38.11K (+60%)
Debt Ratio (%)
88%
Decreased by 4.36% (-5%)
Latest Activity
Micro Accounts Submitted
20 Days Ago on 13 Oct 2025
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Micro Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Dormant Accounts Submitted
2 Years 11 Months Ago on 22 Nov 2022
Mrs Alison Spiers Appointed
3 Years Ago on 1 Oct 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Dormant Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 13 Oct 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 10 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 15 Oct 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 8 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 26 Sep 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 3 Apr 2023
Accounts for a dormant company made up to 31 March 2022
Submitted on 22 Nov 2022
Appointment of Mrs Alison Spiers as a director on 1 October 2022
Submitted on 14 Oct 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 31 Mar 2022
Accounts for a dormant company made up to 31 March 2021
Submitted on 22 Dec 2021
Repayment History
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