Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Mathews and Co Limited
- Incorporated
- 26 May 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- David Jonathan Mathews
- Owned by
- David Jonathan Mathews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st FloorPremier House 127 Duckmoor RoadAshton GateBristolBS3 2BJ
Officers 1 active
Officer details are public data from the Companies House register.
Mathews, David Jonathan
Director · Appointed 26 May 2011
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Jonathan Mathews
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £94,411
- Cash
- £184,577
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,298 | £26,004 | £487 | £0 | £45 |
| Current Assets | £189,352 | £231,639 | £215,880 | £251,445 | £228,250 | £127,738 |
| Debtors | £4,775 | £6,095 | £40,406 | £23,229 | £39,905 | £29,290 |
| Cash | £184,577 | £225,544 | £175,474 | £228,216 | £188,345 | £98,448 |
| Creditors (< 1 year) | £93,308 | £122,600 | £105,846 | £135,744 | £110,734 | £41,600 |
| Net Current Assets | £96,044 | £109,039 | £110,034 | £115,701 | £117,516 | £86,138 |
| Net Assets | £94,411 | £123,050 | £129,537 | £116,066 | £117,516 | £86,174 |
| Shareholder Funds | £94,411 | £123,050 | £129,537 | £116,066 | £117,516 | £86,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 26 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 7 November 2024 | Total exemption full accounts | 31 May 2023 |
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