Mather Capital Limited

Active08930108 Private limited company
Incorporated
10 March 2014 (12 years)
Industry
Financial management (70221)
Directors
Owned by
Philippa Mather
Thomas Mather
Accounts type
Micro entity
Region
Greater London
Address
16 Upper Woburn Place
London
WC1H 0BS

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2014
Irish
Born November 1986

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philippa Mather
Individual · Notified 10 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born February 1985 (41)
Individual · Notified 7 March 2017
Owns 25–50% of shares
Irish
Born November 1986

Financials

Net Assets
£456,136
Employees
2
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £383,087 £496,714 £702,345 £695,471 £707,544 £456,136
Balance sheet detail
202520242023202220212020
Fixed Assets£61,531£35,344£915,029£876,370£676,156£669,913
Current Assets£2,334,188£780,004£40,880£118,868£180,244£17,059
Creditors (< 1 year)£1,937,031£93,957£45,110£67,696£84,839£129,596
Creditors (> 1 year)£2,552£12,541£214,532£224,521£273,077£173,077
Net Current Assets£397,157£686,047(£4,230)£51,172£95,405(£112,537)
Net Assets£456,136£707,544£695,471£702,345£496,714£383,087
Shareholder Funds£456,136£707,544£695,471£702,345£496,714£383,087

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 June 2026Registration of a charge
23 February 2026Confirmation statement with updates23 February 2026
9 July 2025Micro company accounts31 March 2025
10 March 2025Confirmation statement with no updates8 March 2025
19 August 2024Micro company accounts31 March 2024
Show all recent filings

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