Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
AE Matheson Ltd
- Incorporated
- 14 August 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alistair Ewan MathesonMichaela Matheson
- Owned by
- Alistair Ewan MathesonMichaela Matheson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Mary's HouseNetherhamptonSalisburySP2 8PU
Officers 3 active
Officer details are public data from the Companies House register.
Matheson, Alistair Ewan
Director · Appointed 14 August 2006
British
Born March 1968 (58)
Matheson, Michaela
Director · Appointed 14 August 2006
Czech
Born August 1970 (56)
Corporate Secretary · Appointed 14 August 2006
Also at Go Surgical Limited, Winterslow Coachworks Limited (proposed for strike-off), Roycroft Holding Limited · more companies
Officer history (1 former)
14 August 2006
Appointed Matheson, Alistair Ewan as Director
14 August 2006
Appointed Matheson, Michaela as Director
14 August 2006
14 August 2006
14 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alistair Ewan Matheson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Michaela Matheson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Czech
Born August 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £68,618
- Cash
- £258,398
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £383 | £512 | £684 | £805 | £947 | £1,114 | £1,310 |
| Current Assets | £321,670 | £278,265 | £260,083 | £252,518 | £260,626 | £263,273 | £362,090 |
| Cash | £258,398 | £278,232 | £260,050 | £252,485 | £260,593 | £263,273 | £353,860 |
| Creditors (< 1 year) | £253,435 | £206,637 | £162,149 | £107,668 | £59,217 | £3,627 | £37,893 |
| Net Current Assets | £68,235 | £71,628 | £97,934 | £144,850 | £201,409 | £259,646 | £324,197 |
| Net Assets | £68,618 | £72,140 | £98,618 | £145,655 | £202,356 | £260,760 | £325,507 |
| Shareholder Funds | £68,618 | £72,140 | £98,618 | £145,655 | £202,356 | £260,760 | £325,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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