D. Matheson And Son Limited
D. Matheson And Son Limited is an active company incorporated on 10 January 1968 with the registered office located in Inverness, Inverness. D. Matheson And Son Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
SC045366
Private limited company
Scottish Company
Age
58 years
Incorporated 10 January 1968
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (9 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (2 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£297.98K
Increased by £41.85K (+16%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£421.06K
Increased by £36.55K (+10%)
Total Liabilities
-£182.13K
Increased by £54.35K (+43%)
Net Assets
£238.93K
Decreased by £17.8K (-7%)
Debt Ratio (%)
43%
Increased by 10.02% (+30%)
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Repayment History
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