Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
David Mather Supplies Limited
- Incorporated
- 8 October 1980 (46 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Edward Joseph Mather
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Stanley StreetRear Of 6 Knowsley StreetCheetham HillM8 8GF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mather, Edward Joseph
Director · Appointed 6 October 2016
British
Born December 1977 (48)
Director · Appointed 12 December 2008
British
Born March 1957 (69)
Officer history (4 former)
24 August 2026
24 August 2026
11 December 2017
Resigned Dransfield, Glyn as Director
6 October 2016
Appointed Mather, Edward Joseph as Director
28 June 2016
Resigned Morrison, Patricia as Director
12 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 12089188
Former controllers (2)
25 July 2019
Ceased Edward Joseph Mather — Owns 25–50% of shares
25 July 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,291,669
- Cash
- £436,661
- Employees
- 9
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,933 | £22,162 | £32,028 | £23,201 | £15,304 | £25,377 | £38,469 |
| Current Assets | £1,536,269 | £1,600,643 | £1,613,868 | £1,665,687 | £1,648,724 | £1,398,687 | £1,210,519 |
| Debtors | £848,249 | £821,461 | £759,408 | £800,812 | £810,430 | £670,504 | £520,265 |
| Cash | £436,661 | £363,905 | £506,022 | £298,142 | £241,677 | £319,709 | £184,265 |
| Creditors (< 1 year) | £257,533 | £321,862 | £352,957 | £437,094 | £458,746 | £342,937 | £357,359 |
| Creditors (> 1 year) | £0 | £15,845 | £42,972 | £41,362 | £37,272 | £63,411 | £22,006 |
| Net Current Assets | £1,278,736 | £1,278,781 | £1,260,911 | £1,228,593 | £1,189,978 | £1,055,750 | £853,160 |
| Net Assets | £1,291,669 | £1,285,098 | £1,249,967 | £1,210,432 | £1,168,010 | £1,017,716 | £869,623 |
| Shareholder Funds | £1,291,669 | £1,285,098 | £1,249,967 | £1,210,432 | £1,168,010 | £1,017,716 | £869,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a secretary | |||
| 2 September 2026 | Termination of appointment of a director | |||
| 8 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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