Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Mathilda Limited
- Incorporated
- 29 September 2009 (17 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Scott Anthony Luard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bussock MayneSnelsmoreNewburyRG14 3BP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2009
British
Born June 1972 (54)
Officer history (1 former)
15 November 2019
Resigned Greenaway, Colin as Secretary
29 September 2009
29 September 2009
Appointed Greenaway, Colin as Secretary
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
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,064,874
- Cash
- £723,127
- Debt Ratio
- 15%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,134 | £302,176 | £281,577 | £261,436 | |||
| Current Assets | £877,966 | £621,071 | £738,014 | £931,604 | £945,829 | £1,039,523 | £584,533 |
| Debtors | £0 | ||||||
| Cash | £723,127 | £398,214 | £582,039 | £878,261 | £924,829 | £1,039,523 | £562,891 |
| Creditors (< 1 year) | £105,526 | £19,735 | £2,324 | £74,897 | £36,430 | £184,314 | £33,531 |
| Creditors (> 1 year) | £64,655 | ||||||
| Net Current Assets | £772,440 | £601,336 | £735,690 | £856,707 | £909,399 | £855,209 | £551,002 |
| Net Assets | £1,064,874 | £903,512 | £1,017,267 | £1,118,143 | £909,399 | £855,209 | £551,002 |
| Shareholder Funds | £1,064,874 | £903,512 | £1,017,267 | £1,118,143 | £909,399 | £855,209 | £551,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 5 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 1 February 2024 | Unaudited abridged accounts | 30 September 2023 |
Other companies in this industry
Bakewell
Maidenhead
Manchester
London
Musselburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →