Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Mathieson Developments Limited
- Incorporated
- 24 April 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen James Mathieson
- Owned by
- Irene MathiesonGraham James Mathieson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 46 Hamilton SquareBirkenheadCH41 5AR
Charges
- Total
- 93
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 67
Officers 3 active
Officer details are public data from the Companies House register.
Mathieson, Graham James
Secretary · Appointed 25 May 2026
Director · Appointed 24 April 1996
United Kingdom
Born October 1946 (80)
Mathieson, Stephen James
Director · Appointed 24 April 1996
British
Born July 1971 (55)
Officer history (5 former)
25 May 2026
Appointed Mathieson, Graham James as Secretary
25 May 2026
Resigned Mathieson, Stephen James as Secretary
31 December 1999
31 December 1999
Appointed Mathieson, Stephen James as Secretary
30 April 1997
Resigned Cornford, Thea Elsdeth as Director
24 April 1996
24 April 1996
24 April 1996
24 April 1996
24 April 1996
Appointed Cornford, Thea Elsdeth as Director
24 April 1996
Appointed Mathieson, Stephen James as Director
24 April 1996
24 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irene Mathieson
Individual · Notified 5 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1947
Individual · Notified 5 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,580,914
- Cash
- £237,240
- Debt Ratio
- 51%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,922,316 | £4,922,560 | £4,922,864 | £4,848,247 | £4,584,730 | £3,951,930 |
| Current Assets | £345,760 | £97,009 | £159,846 | £179,550 | £158,702 | £20,832 |
| Debtors | £108,520 | £5,155 | £135,680 | £18,605 | £19,858 | £18,811 |
| Cash | £237,240 | £91,854 | £24,166 | £150,945 | £64,285 | £2,021 |
| Creditors (< 1 year) | £85,901 | £156,913 | £224,617 | £226,994 | £245,450 | £652,553 |
| Creditors (> 1 year) | £2,100,206 | £1,749,656 | £1,761,776 | £1,840,258 | £1,877,496 | £1,395,735 |
| Net Current Assets | £259,859 | (£59,904) | (£64,771) | (£47,444) | (£86,748) | (£631,721) |
| Net Assets | £2,580,914 | £2,611,884 | £2,595,125 | £2,478,142 | £2,303,825 | £1,726,573 |
| Shareholder Funds | £2,580,914 | £2,611,884 | £2,595,125 | £2,478,142 | £2,303,825 | £1,726,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Appointment of a secretary | |||
| 10 June 2026 | Termination of appointment of a secretary | |||
| 10 June 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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