Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Mattinson Associates Limited
- Incorporated
- 23 March 2004 (22 years)
- Industry
- Other engineering activities (71129)
- Directors
- Lindsay Glynn Mattinson
- Owned by
- Lindsay Glynn Mattinson
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Studio @ The Old Granary Ford FarmWhitwellVentnorPO38 2NZ
Officers 1 active
Officer details are public data from the Companies House register.
Mattinson, Lindsay Glynn
Director · Appointed 23 March 2004
South African
Born August 1971 (55)
Officer history (2 former)
24 March 2016
23 April 2012
23 April 2012
23 March 2004
Appointed Mattinson, Lindsay Glynn as Director
23 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lindsay Glynn Mattinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
South African
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £168,493
- Cash
- £126,575
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,283 | £4,448 | £1,607 | £1,455 | £479 | £955 |
| Current Assets | £235,424 | £205,502 | £186,742 | £151,060 | £98,420 | £44,223 |
| Debtors | £108,849 | £101,749 | £55,760 | £55,698 | £46,245 | £9,794 |
| Cash | £126,575 | £103,753 | £130,982 | £95,362 | £52,175 | £34,429 |
| Creditors (< 1 year) | £56,214 | £45,902 | £49,080 | £47,942 | £31,695 | £39,503 |
| Creditors (> 1 year) | £15,000 | £24,949 | £31,398 | £44,409 | £50,000 | |
| Net Current Assets | £179,210 | £159,600 | £137,662 | £103,118 | £66,725 | £4,720 |
| Net Assets | £168,493 | £139,099 | £107,871 | £60,164 | £17,204 | £5,675 |
| Shareholder Funds | £168,493 | £139,099 | £107,871 | £60,164 | £17,204 | £5,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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