Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
J Matthiae & Co Limited
- Incorporated
- 18 August 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Judith Ann Matthiae
- Owned by
- Judith Ann Matthiae
- Accounts type
- Micro entity
- Address
- Alveus The CausewayWinterslowSalisburySP5 1QW
Officers 1 active
Officer details are public data from the Companies House register.
Matthiae, Judith Ann
Director · Appointed 18 August 2010
British
Born December 1958 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Judith Ann Matthiae
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born December 1958 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £93,568
- Cash
- £102,514
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £242 | £485 | £858 | £516 |
| Current Assets | £109,685 | £86,138 | £81,027 | £72,910 | £49,635 |
| Debtors | £7,171 | £4,469 | |||
| Cash | £102,514 | £81,669 | |||
| Creditors (< 1 year) | £16,117 | £8,091 | £12,279 | £18,833 | £16,909 |
| Net Current Assets | £93,568 | £78,047 | £68,748 | £54,077 | £32,726 |
| Net Assets | £93,568 | £78,289 | £69,233 | £54,935 | £33,242 |
| Shareholder Funds | £93,568 | £78,289 | £69,233 | £54,935 | £33,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Micro company accounts | 31 August 2026 | ||
| 21 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 August 2024 |
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