Mathis Ltd
Mathis Ltd is an active company incorporated on 5 April 2012 with the registered office located in Ayr, Ayrshire and Arran. Mathis Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC421287
Private limited company
Scottish Company
Age
13 years
Incorporated 5 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (7 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 3 Sep 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 3 September 2025
Due by 3 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
3 Sep 2024
For period 3 Oct ⟶ 3 Sep 2024
Traded for 11 months
Cash in Bank
Unreported
Decreased by £7.54K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£370.8K
Decreased by £38.54K (-9%)
Total Liabilities
£0
Decreased by £35K (-100%)
Net Assets
£370.8K
Decreased by £3.54K (-1%)
Debt Ratio (%)
0%
Decreased by 8.55% (-100%)
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Repayment History
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