Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Matheson & Whiteley Limited
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Architectural activities (71111)
- Directors
- Donald Matheson
- Controlled by
- Jason Keith WhiteleyDonald Matheson
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Old Workshop1 Ecclesall Road SouthSheffieldS11 9PA
Officers 2 active
Officer details are public data from the Companies House register.
Matheson, Donald
Director · Appointed 21 January 2013
British
Born December 1973 (52)
British
Born November 1978
Officer history (1 former)
21 January 2013
Appointed Matheson, Donald as Director
21 January 2013
21 January 2013
21 January 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1978
Donald Matheson
Individual · Notified 30 June 2016
Holds 25–50% of voting rights
British
Born December 1973 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £115,845
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,259 | £6,457 | £8,435 | £10,613 | |
| Current Assets | £216,763 | £182,203 | £235,769 | £265,788 | |
| Creditors (< 1 year) | £75,323 | £33,797 | £19,319 | £25,301 | £87,176 |
| Creditors (> 1 year) | £33,854 | £40,104 | £38,333 | £50,000 | |
| Net Current Assets | £141,440 | £162,884 | £210,468 | £178,612 | |
| Net Assets | £115,845 | £131,008 | £168,903 | ||
| Shareholder Funds | £115,845 | £131,008 | £168,903 | £189,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 15 December 2025 | Amended micro company accounts | 31 January 2025 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 23 January 2025 | Memorandum and Articles of Association |
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