Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Mathias Perry Limited
- Incorporated
- 25 March 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Jane MathiasOwen John Mathias
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- North Muskham PrebendChurch StreetSouthwellNG25 0HQ
Officers 2 active
Officer details are public data from the Companies House register.
Mathias, Jane
Secretary · Appointed 25 March 2011
Director · Appointed 25 March 2011
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Mathias
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £37,502
- Cash
- £64,785
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,068 | £1,595 | £2,028 | £1,063 | £1,589 | |
| Current Assets | £66,953 | £119,575 | £47,915 | |||
| Debtors | £35,839 | £26,537 | £7,039 | |||
| Cash | £64,785 | £22,022 | £31,114 | £93,038 | £40,876 | |
| Creditors (< 1 year) | £86,161 | £58,476 | £25,450 | £23,026 | £43,795 | £31,483 |
| Creditors (> 1 year) | £15,026 | £18,576 | £22,276 | £22,991 | £27,082 | |
| Net Current Assets | £43,927 | £75,780 | £16,432 | |||
| Net Assets | £37,502 | £492 | £22,635 | £49,628 | £17,804 | |
| Shareholder Funds | £37,502 | £492 | £22,635 | £49,628 | £17,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Change of details for a person with significant control | |||
| 29 July 2026 | Director's details changed | |||
| 21 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 29 March 2025 |
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