Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Mateus Holdings Limited
- Incorporated
- 17 October 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Anthony Brian Whittaker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 & 17 Church StreetStourbridgeDY8 1LU
Officers 2 active
Officer details are public data from the Companies House register.
Whittaker, Marilyn, Mrs.
Secretary · Appointed 17 October 2012
Director · Appointed 17 October 2012
British
Born July 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1944 (82)
Holdings 3
Companies where Mateus Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,544,331
- Cash
- £364,568
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 67.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,246 | £69,198 | £60,638 | £60,638 | £60,638 | £60,638 |
| Current Assets | £1,530,201 | £1,884,467 | £2,251,327 | £103,078 | £175,210 | |
| Debtors | £1,165,633 | £801,725 | £48,077 | £88,290 | £155,248 | £124,424 |
| Cash | £364,568 | £1,082,742 | £2,203,250 | £14,788 | £19,962 | |
| Creditors (< 1 year) | £22,622 | £17,469 | £120,173 | £29,499 | £34,038 | £5,976 |
| Creditors (> 1 year) | £31,494 | £38,243 | £43,867 | £41,667 | £46,667 | |
| Net Current Assets | £1,507,579 | £1,866,998 | £2,131,154 | £73,579 | £141,172 | £118,448 |
| Net Assets | £1,544,331 | £1,897,953 | £2,147,925 | £92,550 | £155,143 | |
| Shareholder Funds | £1,544,331 | £1,897,953 | £2,147,925 | £92,550 | £155,143 | £179,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 18 October 2024 | ||
| 21 August 2024 | Total exemption full accounts | 30 November 2023 |
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