Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
WA & EM Mathias Limited
- Incorporated
- 4 January 2007 (19 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Elizabeth Mary MathiasWilliam Andrew Mathias
- Controlled by
- William Andrew MathiasElizabeth Mary Mathias
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Middle Hoaten FarmSt BridesHaverfordwestSA62 3BN
Officers 3 active
Officer details are public data from the Companies House register.
Mathias, Elizabeth Mary
Secretary · Appointed 4 January 2007
British
Mathias, Elizabeth Mary
Director · Appointed 4 January 2007
British
Born February 1966 (60)
Mathias, William Andrew
Director · Appointed 4 January 2007
British
Born January 1963 (63)
Officer history (2 former)
4 January 2007
Appointed Mathias, Elizabeth Mary as Secretary
4 January 2007
Appointed Mathias, Elizabeth Mary as Director
4 January 2007
Appointed Mathias, William Andrew as Director
4 January 2007
4 January 2007
4 January 2007
4 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Andrew Mathias
Individual · Notified 4 January 2017
Has significant influence or control
British
Born January 1963 (63)
Elizabeth Mary Mathias
Individual · Notified 4 January 2017
Has significant influence or control
British
Born February 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,481
- Cash
- £32,253
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,952 | £89,020 | £91,883 | £87,496 | £90,538 | |
| Current Assets | £103,514 | £93,678 | £96,431 | £66,819 | £61,511 | |
| Debtors | £21,052 | £38,990 | £25,777 | £13,037 | £4,184 | |
| Cash | £32,253 | £16,162 | £11,195 | £19,558 | ||
| Creditors (< 1 year) | £178,956 | £168,517 | £176,898 | £168,165 | £158,084 | £150,214 |
| Net Current Assets | (£75,442) | (£74,839) | (£71,734) | (£91,265) | (£88,703) | |
| Net Assets | £8,481 | (£467) | £5,202 | (£20,393) | (£14,738) | |
| Shareholder Funds | £8,481 | (£467) | £5,202 | (£20,393) | (£14,738) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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