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Mathorp Investments Limited

Mathorp Investments Limited is an active company incorporated on 31 July 2020 with the registered office located in Loughborough, Leicestershire. Mathorp Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12782375
Private limited company
Age
5 years
Incorporated 31 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
23 Soar Road Quorn
Loughborough
Leicestershire
LE12 8BN
United Kingdom
Address changed on 16 Aug 2023 (2 years 1 month ago)
Previous address was 6 Thornton Lane Markfield LE67 9RP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Feb 1975
Director • British • Lives in England • Born in Jul 1947
Mr Dominic William David Mathias
PSC • British • Lives in UK • Born in Apr 1984
Ms Louise Mary Clare Thorp
PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Mathorp Limited
Michael Charles Egerton Mathias and Mr Oliver Roy Egerton Mathias are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£26.99K
Decreased by £31.75K (-54%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.99M
Increased by £121.38K (+7%)
Total Liabilities
-£438.53K
Decreased by £13.84K (-3%)
Net Assets
£1.55M
Increased by £135.22K (+10%)
Debt Ratio (%)
22%
Decreased by 2.18% (-9%)
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Aug 2025
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
Michael Charles Egerton Mathias Resigned
6 Months Ago on 22 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Registered Address Changed
2 Years 1 Month Ago on 16 Aug 2023
Ms Louise Mary Clare Thorp (PSC) Details Changed
2 Years 1 Month Ago on 30 Jul 2023
Mr Oliver Roy Egerton Mathias Details Changed
2 Years 1 Month Ago on 30 Jul 2023
Mr Michael Charles Egerton Mathias Details Changed
2 Years 1 Month Ago on 30 Jul 2023
Mr Oliver Roy Egerton Mathias (PSC) Details Changed
2 Years 1 Month Ago on 30 Jul 2023
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Documents
Confirmation statement made on 30 July 2025 with no updates
Submitted on 1 Aug 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Termination of appointment of Michael Charles Egerton Mathias as a director on 22 February 2025
Submitted on 3 Apr 2025
Confirmation statement made on 30 July 2024 with no updates
Submitted on 30 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 25 Apr 2024
Change of details for Ms Louise Mary Clare Thorp as a person with significant control on 30 July 2023
Submitted on 17 Aug 2023
Change of details for Mr Dominic William David Mathias as a person with significant control on 30 July 2023
Submitted on 16 Aug 2023
Confirmation statement made on 30 July 2023 with no updates
Submitted on 16 Aug 2023
Change of details for Mr Oliver Roy Egerton Mathias as a person with significant control on 30 July 2023
Submitted on 16 Aug 2023
Registered office address changed from 6 Thornton Lane Markfield LE67 9RP United Kingdom to 23 Soar Road Quorn Loughborough Leicestershire LE12 8BN on 16 August 2023
Submitted on 16 Aug 2023
Repayment History
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