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Mathern Holdings Limited

Mathern Holdings Limited is an active company incorporated on 4 April 2019 with the registered office located in Chepstow, Gwent. Mathern Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11926601
Private limited company
Age
6 years
Incorporated 4 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
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Contact Update Details
Address
Mathern Day Nursery Mathern Old School
Mathern
Chepstow
NP16 6JH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Amanda Gore
PSC • Director • British • Lives in Wales • Born in Jun 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Caerwent Day Nursery (Childcare Services) Ltd
Amanda Gore is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£3.21K
Increased by £519 (+19%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.05M
Increased by £519 (0%)
Total Liabilities
-£609.82K
Decreased by £52.32K (-8%)
Net Assets
£439.15K
Increased by £52.84K (+14%)
Debt Ratio (%)
58%
Decreased by 5.02% (-8%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Full Accounts Submitted
11 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Full Accounts Submitted
3 Years Ago on 19 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Apr 2022
Full Accounts Submitted
4 Years Ago on 20 Jul 2021
Confirmation Submitted
4 Years Ago on 15 Apr 2021
Full Accounts Submitted
5 Years Ago on 2 Sep 2020
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Documents
Confirmation statement made on 11 March 2025 with no updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 19 Nov 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 13 Mar 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 24 Jan 2024
Confirmation statement made on 21 March 2023 with updates
Submitted on 21 Mar 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 19 Oct 2022
Confirmation statement made on 3 April 2022 with no updates
Submitted on 22 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 20 Jul 2021
Confirmation statement made on 3 April 2021 with updates
Submitted on 15 Apr 2021
Statement of capital following an allotment of shares on 16 August 2019
Submitted on 11 Dec 2020
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Repayment History
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