Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
3M Holdings Ltd
- Incorporated
- 11 May 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Malvin Maurice Mathias
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hamilton HouseHamilton TerraceMilford HavenSA73 3JP
Charges
- Total
- 19
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malvin Maurice Mathias
Individual · Notified 11 May 2018
Owns 75–100% of shares
British
Born May 1973 (53)
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£138,661)
- Cash
- £44,069
- Employees
- 2
- Debt Ratio
- 105%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,857,591 | £2,852,593 | £2,569,990 | £1,913,631 | £1,239,254 | £531,513 |
| Current Assets | £88,041 | £52,842 | £30,574 | £11,443 | £34,282 | £26,097 |
| Debtors | £43,972 | £42,814 | £25,360 | £2,169 | £8,740 | £934 |
| Cash | £44,069 | £10,028 | £5,214 | £9,274 | £25,542 | £25,163 |
| Creditors (< 1 year) | £1,737,711 | £1,696,705 | £1,396,272 | £725,813 | £656,684 | £186,386 |
| Creditors (> 1 year) | £1,346,582 | £1,337,291 | £1,321,836 | £1,321,836 | £655,677 | £371,221 |
| Net Current Assets | (£1,649,670) | (£1,643,863) | (£1,365,698) | (£714,370) | (£622,402) | (£160,289) |
| Net Assets | (£138,661) | (£128,561) | (£117,544) | (£122,575) | (£38,825) | £3 |
| Shareholder Funds | (£138,661) | (£128,561) | (£117,544) | (£122,575) | (£38,825) | £3 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 23 March 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge | |||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Registration of a charge |
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