Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Mathias & Sons Ltd
- Incorporated
- 14 March 2001 (25 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Adam Edward Lane
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- George Mathias House Victoria RoadAvonmouthBristolBS11 9DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Lane, Adam Edward
Director · Appointed 14 March 2018
British
Born April 1977 (49)
British
Born January 1944 (82)
British
Born October 1970 (56)
Mathias, Sarah Jane
Director · Appointed 1 May 2001
British
Born November 1969
British
British
Born October 1941 (85)
Officer history (2 former)
14 March 2018
Appointed Lane, Adam Edward as Director
1 May 2001
1 May 2001
1 May 2001
Appointed Mathias, Sarah Jane as Director
14 March 2001
14 March 2001
14 March 2001
14 March 2001
14 March 2001
14 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 15234710
Former controllers (2)
15 November 2023
15 November 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mathias & Sons Ltd This company Owns 75–100% of shares
Suffolk Safety Solutions Ltd Owns 50–75% of shares
Mathias Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,195,253
- Cash
- £341,320
- Employees
- 44
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213,042 | £232,669 | £65,117 | £52,793 | £10,882 | |
| Current Assets | £3,663,286 | £2,529,840 | £2,648,412 | £2,623,692 | £2,622,275 | |
| Debtors | £2,380,676 | £1,090,787 | £1,038,382 | £848,905 | £1,400,900 | |
| Cash | £341,320 | £562,275 | £254,045 | £314,161 | £267,325 | |
| Creditors (< 1 year) | £1,628,573 | £958,103 | £683,120 | £1,224,767 | £1,226,184 | £1,248,437 |
| Net Current Assets | £2,034,713 | £1,571,737 | £1,423,645 | £1,397,508 | £1,373,838 | |
| Net Assets | £2,195,253 | £1,747,164 | £1,480,237 | £1,441,546 | £1,382,814 | |
| Shareholder Funds | £2,195,253 | £1,747,164 | £1,480,237 | £1,441,546 | £1,382,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with updates | 3 March 2024 |
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