Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Mathurst Limited
- Incorporated
- 23 August 2018 (8 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Samantha Michelle Wust
- Owned by
- Samantha Michelle WustMatthew James KeatingCornelius Joseph Keating
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cambridge House16 High StreetSaffron WaldenCB10 1AX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wust, Samantha Michelle
Director · Appointed 15 March 2022
British
Born June 1990 (36)
British
Born August 1984 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Samantha Michelle Wust
Individual · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1990 (36)
Matthew James Keating
Individual · Notified 23 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1987 (39)
Individual · Notified 23 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £43,295
- Cash
- £0
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £254 | £14,981 | £26,634 | £803 | £940 | ||
| Current Assets | £132,133 | £84,823 | £100,467 | £20,376 | |||
| Debtors | £132,133 | £74,892 | £73,565 | £15,000 | |||
| Cash | £0 | £9,931 | £26,902 | £5,376 | £34,822 | £10,111 | |
| Creditors (< 1 year) | £89,092 | £29,041 | £158,594 | £16,913 | £29,753 | £3,932 | |
| Creditors (> 1 year) | £0 | £10,072 | £20,317 | ||||
| Net Current Assets | £43,041 | £55,782 | (£58,127) | £3,463 | £5,069 | £6,179 | |
| Net Assets | £43,295 | £60,691 | (£51,810) | ||||
| Shareholder Funds | £43,295 | £60,691 | (£51,810) | £4,266 | £6,009 | £6,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 29 January 2025 | Termination of appointment of a director | |||
| 29 January 2025 | Change of details for a person with significant control |
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