Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Mathern Limited
- Incorporated
- 18 June 2014 (12 years)
- Industry
- Activities of head offices (70100) Other business support service activities n.e.c. (82990)
- Owned by
- Georgia Koropouli
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 200 High StreetHigh StreetBlackwoodNP12 1AJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Georgia Koropouli
Individual · Notified 24 September 2017
Owns 25–50% of shares
Greek
Born October 1974 (52)
Holdings 1
Companies where Mathern Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
19 January 2020
Ceased Adam Robert Forman — Owns 25–50% of shares
24 September 2017
Ceased Alejandro Gonzalez — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £742,309
- Cash
- £16,327
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751,930 | £751,930 | £751,930 | £751,930 | £751,930 | £751,930 |
| Current Assets | £16,327 | £18,730 | £63,700 | £56,603 | £47,707 | £6,694 |
| Debtors | £0 | £39,734 | ||||
| Cash | £16,327 | £7,973 | ||||
| Creditors (< 1 year) | £12,948 | £7,184 | £6,729 | £6,481 | £13,983 | £13,427 |
| Creditors (> 1 year) | £13,000 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £3,379 | £11,546 | £56,971 | £50,122 | £33,724 | (£6,733) |
| Net Assets | £742,309 | £763,476 | £808,901 | £802,052 | £785,654 | £745,197 |
| Shareholder Funds | £742,309 | £763,476 | £808,901 | £802,052 | £785,654 | £745,197 |
| Turnover | £38,000 | |||||
| Staff Costs | £28,379 | |||||
| Tax | £3,846 | |||||
| Profit for Period | £16,398 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 8 October 2025 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 June 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 26 May 2024 | Confirmation statement with no updates | 25 May 2024 | ||
| 29 April 2024 | Micro company accounts | 31 March 2024 |
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