Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Mathmos Limited
- Incorporated
- 30 July 1990 (36 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Cressida Mary Granger
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 319 Willis WayPooleBH15 3SS
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born July 1963 (63)
Officer history (14 former)
29 June 2011
Resigned Bellis, John as Secretary
2 June 2003
Resigned Anastasi, Gregory as Secretary
2 June 2003
Appointed Bellis, John as Secretary
1 August 2002
Resigned Smith, Jack Leighman as Secretary
1 August 2002
Appointed Anastasi, Gregory as Secretary
30 June 2002
1 November 2001
Appointed Smith, Jack Leighman as Secretary
31 October 2001
31 October 2001
30 March 2001
Resigned Howard, Christopher Charles as Director
15 August 2000
Resigned Walker, Edward Craven as Director
29 March 2000
Appointed Howard, Christopher Charles as Director
19 November 1999
30 June 1999
14 June 1999
14 June 1999
16 December 1998
Resigned Sturgess, Derek Anthony as Director
12 March 1998
1 January 1997
Appointed Sturgess, Derek Anthony as Director
8 April 1995
7 April 1995
Resigned Walker, Christine Craven as Secretary
7 April 1995
Resigned Walker, Christine Craven as Director
18 August 1992
Resigned Walker, Edward Craven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,571,185
- Cash
- £449,648
- Employees
- 21
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,152 | £138,296 | £163,770 | £134,363 | £152,474 | £150,860 |
| Current Assets | £1,949,290 | £2,159,509 | £1,906,055 | £2,006,808 | £2,326,647 | £1,216,563 |
| Debtors | £269,417 | £528,050 | £164,102 | |||
| Cash | £449,648 | £904,398 | £709,292 | £550,074 | £978,710 | £625,084 |
| Creditors (< 1 year) | £503,257 | £685,227 | £439,663 | £890,431 | £366,972 | |
| Creditors (> 1 year) | £60,000 | £120,000 | £180,000 | |||
| Net Current Assets | £1,446,033 | £1,474,282 | £1,525,940 | £1,567,145 | £1,436,216 | £849,591 |
| Net Assets | £1,571,185 | £1,612,578 | £1,689,710 | £1,641,508 | £1,468,690 | £820,451 |
| Shareholder Funds | £1,571,185 | £1,612,578 | £1,689,710 | £1,641,508 | £1,468,690 | £820,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 14 July 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 |
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