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Mathias Holdings Ltd

Mathias Holdings Ltd is an active company incorporated on 25 October 2023 with the registered office located in Bristol, Bristol. Mathias Holdings Ltd was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15234710
Private limited company
Age
2 years 1 month
Incorporated 25 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2025 (1 month ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 25 Oct31 Mar 2025 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
George Mathias House Victoria Road
Avonmouth
Bristol
BS11 9DB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jan 1944
Director • British • Lives in UK • Born in Oct 1941
Director • British • Lives in UK • Born in Nov 1969
Director • British • Lives in UK • Born in Oct 1970
Mr Jason Alan Mathias
PSC • British • Lives in UK • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Mathias Property Ltd
Alan David Albert Mathias, Barbara Elizabeth Mathias, and 2 more are mutual people.
Active
Mathias & Sons Ltd
Alan David Albert Mathias and Barbara Elizabeth Mathias are mutual people.
Active
Twyford House Cricket Club Cic
Alan David Albert Mathias is a mutual person.
Active
Suffolk Safety Solutions Ltd
Jason Alan Mathias is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Oct31 Mar 2025
Traded for 17 months
Cash in Bank
£14.98K
Turnover
Unreported
Employees
Unreported
Total Assets
£97.17K
Total Liabilities
-£18.77K
Net Assets
£78.41K
Debt Ratio (%)
19%
Latest Activity
Full Accounts Submitted
20 Days Ago on 25 Nov 2025
Confirmation Submitted
1 Month Ago on 24 Oct 2025
Accounting Period Extended
11 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Oct 2024
Incorporated
2 Years 1 Month Ago on 25 Oct 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 25 Nov 2025
Confirmation statement made on 24 October 2025 with no updates
Submitted on 24 Oct 2025
Current accounting period extended from 31 October 2024 to 31 March 2025
Submitted on 13 Jan 2025
Confirmation statement made on 24 October 2024 with updates
Submitted on 29 Oct 2024
Statement of capital following an allotment of shares on 26 September 2024
Submitted on 30 Sep 2024
Statement of capital following an allotment of shares on 26 September 2024
Submitted on 30 Sep 2024
Statement of capital following an allotment of shares on 15 November 2023
Submitted on 5 Dec 2023
Statement of capital following an allotment of shares on 15 November 2023
Submitted on 5 Dec 2023
Statement of capital following an allotment of shares on 15 November 2023
Submitted on 5 Dec 2023
Statement of capital following an allotment of shares on 15 November 2023
Submitted on 5 Dec 2023
Repayment History
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