Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
St Mathias Limited
- Incorporated
- 22 January 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Frome Valley RoadBristolBS16 1HD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
Officer history (8 former)
4 May 2018
Resigned Cussen, William Damian, Doctor as Director
4 May 2018
Resigned Adamson, Brian David, Dr as Director
4 May 2018
4 May 2018
4 May 2018
31 May 2013
Resigned Lyons, Jeremy Francis Joseph as Secretary
1 May 2013
Resigned Lyons, Jeremy Francis Joseph as Director
31 July 2011
14 July 2011
Appointed Cussen, William Damian, Doctor as Director
14 July 2011
14 July 2011
1 May 2010
Resigned Hepburn, Paul Robert, Doctor as Director
3 March 2006
Appointed Lyons, Jeremy Francis Joseph as Director
1 March 2006
Appointed Hepburn, Paul Robert, Doctor as Director
1 March 2006
22 January 2006
Appointed Lyons, Jeremy Francis Joseph as Secretary
22 January 2006
Appointed Adamson, Brian David, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06710089
Former controllers (1)
4 May 2018
Ceased P H Solutions Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £871,207
- Cash
- £108,142
- Employees
- 10
- Debt Ratio
- 22%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £711,000 | £800,494 | £814,168 | £827,842 | £823,467 | £837,141 |
| Current Assets | £400,732 | £426,671 | £447,596 | £401,684 | £337,386 | £235,135 |
| Debtors | £254,470 | £219,801 | £204,786 | £234,763 | £202,961 | £175,831 |
| Cash | £108,142 | £171,299 | £210,813 | £136,131 | £74,860 | £9,196 |
| Creditors (< 1 year) | £239,135 | £242,378 | £292,111 | £306,554 | £270,330 | £194,271 |
| Net Current Assets | £161,597 | £184,293 | £155,485 | £95,130 | £67,056 | £40,864 |
| Net Assets | £871,207 | £982,717 | £966,903 | £919,542 | £890,523 | £878,005 |
| Shareholder Funds | £871,207 | £982,717 | £966,903 | £919,542 | £890,523 | £878,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 10 January 2024 | Confirmation statement with no updates | 10 January 2024 |
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