Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Mathias Brick and Flint Limited
- Incorporated
- 10 December 2009 (16 years)
- Previously known as
- Mathias Restoration Limited (until 20 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Lynn Mathias
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Aps Accountancy Limited 4 Cromwell CourtNew StreetAylesburyHP20 2PB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Officer history (1 former)
10 December 2009
10 December 2009
10 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19
- Cash
- £8,453
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,862 | £13,406 | £21,385 | £8,084 | £10,779 | |
| Current Assets | £23,597 | £33,052 | £44,326 | £61,780 | £28,686 | |
| Debtors | £15,144 | £14,956 | £21,908 | £49,972 | £8,726 | |
| Cash | £8,453 | £18,096 | £22,418 | £11,808 | £19,960 | |
| Creditors (< 1 year) | £21,566 | £33,343 | £41,271 | £33,004 | £44,600 | £30,487 |
| Creditors (> 1 year) | £10,000 | £4,239 | £8,285 | £12,151 | £0 | |
| Net Current Assets | £2,031 | (£291) | £11,322 | £17,180 | (£1,801) | |
| Net Assets | £19 | £6,329 | £16,493 | £23,728 | £6,930 | |
| Shareholder Funds | £19 | £6,329 | £16,493 | £23,728 | £6,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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