Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Mathieson Capital Investment Management Limited
- Incorporated
- 5 May 2010 (16 years)
- Industry
- Security and commodity contracts dealing activities (66120) Activities auxiliary to financial intermediation n.e.c. (66190)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Richard Carey Mathieson Burrell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bb Suite 10 Watergate House85 Lower Watergate StreetChesterCH1 2LF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2010
British
Born March 1966 (60)
Officer history (2 former)
13 January 2023
29 July 2014
5 May 2010
5 May 2010
5 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £69,288
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,721 | £237,956 | £238,270 | £2,041 | £2,688 | £2,984 | |
| Current Assets | £118,330 | £16,231 | £36,495 | £119,871 | £92,461 | £66,584 | |
| Debtors | £49,042 | £13,740 | £3,644 | £108,008 | £43,314 | £44,196 | |
| Cash | £69,288 | £2,491 | £32,851 | £11,863 | £49,147 | £22,388 | |
| Creditors (< 1 year) | £220,035 | £204,755 | £205,683 | £134,316 | £178,978 | £91,284 | £78,898 |
| Net Current Assets | (£101,705) | (£188,524) | (£169,188) | (£59,107) | £1,177 | (£12,314) | |
| Shareholder Funds | £136,016 | £49,432 | £69,082 | (£57,066) | £3,865 | (£9,330) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 November 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 19 October 2024 |
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