ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mathiesons Bakery Limited

Mathiesons Bakery Limited is an active company incorporated on 15 May 2012 with the registered office located in Larbert, Stirling and Falkirk. Mathiesons Bakery Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC424054
Private limited company
Scottish Company
Age
13 years
Incorporated 15 May 2012
Size
Unreported
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2 Central Park Avenue
Central Park
Larbert
Stirlingshire
FK5 4RX
Same address since incorporation
Telephone
01324574500
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Managing Director • British • Lives in Scotland • Born in Sep 1968
Director • Finance Director • British • Lives in Scotland • Born in Jul 1975
Mr Martin Kallen
PSC • Dutch • Lives in Belgium • Born in Nov 1936
Mr Willem Van Heijst
PSC • Dutch • Lives in Switzerland • Born in Jan 1938
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Prestige Bakeries Limited
Mr Nicholas Paul Wills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£186K
Increased by £91K (+96%)
Turnover
£13.43M
Increased by £231K (+2%)
Employees
144
Increased by 5 (+4%)
Total Assets
£5.55M
Decreased by £393K (-7%)
Total Liabilities
-£5.43M
Decreased by £156K (-3%)
Net Assets
£126K
Decreased by £237K (-65%)
Debt Ratio (%)
98%
Increased by 3.84% (+4%)
Latest Activity
Medium Accounts Submitted
1 Month Ago on 11 Sep 2025
Charge Altered
2 Months Ago on 15 Aug 2025
New Charge Registered
2 Months Ago on 12 Aug 2025
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Charge Satisfied
3 Months Ago on 7 Jul 2025
Charge Satisfied
3 Months Ago on 7 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 29 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Jun 2024
Nicholas Todd Brainsby Resigned
1 Year 8 Months Ago on 5 Feb 2024
Get Credit Report
Discover Mathiesons Bakery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 11 Sep 2025
Alterations to floating charge SC4240540005
Submitted on 15 Aug 2025
Registration of charge SC4240540006, created on 12 August 2025
Submitted on 13 Aug 2025
Confirmation statement made on 15 May 2025 with updates
Submitted on 15 Jul 2025
Satisfaction of charge 1 in full
Submitted on 7 Jul 2025
Satisfaction of charge 2 in full
Submitted on 7 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Registration of charge SC4240540005, created on 29 August 2024
Submitted on 2 Sep 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 24 Jun 2024
Termination of appointment of Nicholas Todd Brainsby as a director on 5 February 2024
Submitted on 5 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year