Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Mathern (2008) Limited
- Incorporated
- 18 August 2008 (18 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Edward Bailey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 9 Water's Edge66H Beach RoadPorthcawlCF36 5NE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 August 2008
British
Director · Appointed 18 August 2008
British
Born February 1945 (81)
Director · Appointed 18 August 2008
British
Born September 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1945 (81)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £20,463
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £466,003 | £966,010 | £1,066,013 | £1,171,513 | £1,271,514 | £1,272,719 | £1,422,850 |
| Debtors | £445,540 | £644,329 | £1,044,329 | £1,149,829 | £1,259,828 | £1,261,033 | £1,290,521 |
| Cash | £20,463 | £321,681 | £21,684 | £21,684 | £11,686 | £11,686 | £132,329 |
| Creditors (< 1 year) | £464,471 | £864,471 | £864,471 | £864,471 | £864,471 | £865,676 | £1,015,676 |
| Net Current Assets | £1,532 | £101,539 | £201,542 | £307,042 | £407,043 | £407,043 | £407,174 |
| Shareholder Funds | £1,532 | £101,539 | £201,542 | £307,042 | £407,043 | £407,043 | £407,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 27 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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