Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Chas.Mathews(lapidaries)limited
- Incorporated
- 4 January 1947 (79 years)
- Industry
- Manufacture of jewellery and related articles (32120)
- Directors
- John Michael Taylor
- Owned by
- John Michael TaylorPeter Robert Rome
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 342 Regents Park RoadLondonN3 2LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, John Michael
Secretary
British
British
Born July 1948 (78)
Taylor, John Michael
Director
British
Born November 1945
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Michael Taylor
Individual · Notified 7 October 2026
Owns 25–50% of shares
British
Born November 1945
British
Born July 1948 (78)
Former controllers (1)
7 October 2026
Ceased John Michael Taylor — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £90,382
- Cash
- £36,410
- Employees
- 2
- Current Ratio
- 23.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £94,410 | £113,532 | £176,607 | £346,500 | £300,628 | £423,628 |
| Debtors | £1,676 | |||||
| Cash | £36,410 | £30,224 | £125,167 | £295,060 | £208,443 | £316,819 |
| Creditors (< 1 year) | £4,028 | £9,227 | £30,277 | £188,411 | £136,230 | £202,081 |
| Net Current Assets | £104,305 | £146,330 | £158,089 | £164,398 | £221,547 | |
| Net Assets | £90,382 | £104,305 | £146,587 | £158,375 | £164,715 | £221,900 |
| Shareholder Funds | £146,587 | £158,375 | £164,715 | £221,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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