Shaun Matthias Limited

Active04682148 Private limited company
Incorporated
28 February 2003 (23 years)
Industry
Painting (43341)
Directors
Shaun Matthias
Owned by
Shaun Matthias
Accounts type
Total exemption full
Region
North East
Address
Unit 2A / 102 Throckley Way
Middlefields Industrial Estate
South Shields
NE34 0NU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Butterfield, Kathleen
Secretary · Appointed 7 September 2017
Matthias, Shaun
Director · Appointed 1 October 2003
British
Born May 1966 (60)
Officer history (7 former)
7 September 2017
Appointed Butterfield, Kathleen as Secretary
23 November 2009
Resigned Mishner, Nicola Hazel as Secretary
1 October 2003
Appointed Matthias, Shaun as Director
1 October 2003
Appointed Mishner, Nicola Hazel as Secretary
1 October 2003
Resigned Mullen, Neil as Secretary
1 October 2003
Resigned Scott, Kenneth as Director
4 September 2003
Resigned Coombs, Stephen as Secretary
4 September 2003
Appointed Mullen, Neil as Secretary
4 September 2003
Appointed Scott, Kenneth as Director
4 September 2003
Resigned Coombs, Stephen as Director
4 September 2003
Resigned Campbell, David as Director
28 February 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
28 February 2003
Appointed Campbell, David as Director
28 February 2003
Appointed Coombs, Stephen as Secretary
28 February 2003
Appointed Coombs, Stephen as Director
28 February 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Shaun Matthias
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,033,055
Cash
£420,353
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £798,989 £846,466 £1,038,960 £1,134,953 £1,229,923 £1,033,055
Balance sheet detail
202520242023202220212020
Fixed Assets£118,908£122,593£95,262£83,372£84,057£76,765
Current Assets£1,220,206£1,452,071£1,355,991£1,323,602£1,085,700£1,098,071
Debtors£734,526£700,910£629,437£612,991£584,351£680,390
Cash£420,353£672,574£666,389£662,113£455,902£390,681
Creditors (< 1 year)£279,450£317,826£296,518£351,709£311,414£365,907
Net Current Assets£940,756£1,134,245£1,059,473£971,893£774,286£732,164
Net Assets£1,033,055£1,229,923£1,134,953£1,038,960£846,466£798,989
Shareholder Funds£1,033,055£1,229,923£1,134,953£1,038,960£846,466£798,989

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with updates16 March 2026
26 January 2026Satisfaction of a charge in full
28 November 2025Total exemption full accounts28 February 2025
17 March 2025Confirmation statement with no updates16 March 2025
28 November 2024Total exemption full accounts28 February 2024
Show all recent filings

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