Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
C.L. Mathieson Limited
- Incorporated
- 5 April 1976 (50 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Jamie MathiesonCole Leslie Mathieson
- Owned by
- Graham Peter Patrick MartinCole Leslie Mathieson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Concorde ClubThe Old SchoolHouseStoneham LaneEastleighSO50 9HQ
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1949 (76)
Mathieson, Jamie
Director · Appointed 2 August 2013
British
Born September 1977 (49)
Mathieson, Pauline
Secretary
British
Mathieson, Cole Leslie
Director
British
Born July 1937 (89)
Officer history (2 former)
26 May 2025
2 August 2013
2 August 2013
Appointed Mathieson, Jamie as Director
2 August 2013
2 August 2013
Resigned Mathieson, Pauline as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1949 (76)
Cole Leslie Mathieson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1937 (89)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£1,223,724)
- Cash
- £2,500
- Employees
- 59
- Debt Ratio
- 142%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,819,505 | £2,828,371 | £2,842,195 | £2,859,197 | £2,880,534 | £2,826,599 | £2,836,085 |
| Current Assets | £92,016 | £99,101 | £114,754 | £71,528 | £145,863 | £106,390 | £97,836 |
| Debtors | £46,738 | £50,729 | £66,552 | £26,902 | £36,559 | £45,981 | £47,750 |
| Cash | £2,500 | £6,425 | £3,534 | £4,149 | £69,464 | £31,219 | £2,206 |
| Creditors (< 1 year) | £1,272,745 | £1,141,256 | £1,026,747 | £817,292 | £673,903 | £430,035 | £568,373 |
| Creditors (> 1 year) | £2,862,500 | £2,908,369 | £2,947,145 | £2,943,146 | £2,993,146 | £3,148,376 | £2,903,042 |
| Net Current Assets | (£1,180,729) | (£1,042,155) | (£911,993) | (£745,764) | (£528,040) | (£323,645) | (£470,537) |
| Net Assets | (£1,223,724) | (£1,122,153) | (£1,016,943) | (£829,713) | (£640,652) | (£645,422) | (£537,494) |
| Shareholder Funds | (£1,223,724) | (£1,122,153) | (£1,016,943) | (£829,713) | (£640,652) | (£645,422) | (£537,494) |
| Turnover | £3,667,835 | ||||||
| Cost of Sales | £664,616 | ||||||
| Gross Profit | £3,003,219 | ||||||
| Admin Expenses | £3,026,305 | ||||||
| Operating Profit | (£23,086) | ||||||
| Profit Before Tax | (£187,230) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£187,230) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 31 July 2025 | Termination of appointment of a director | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 February 2025 | Confirmation statement with updates | 31 January 2025 |
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