Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Matheson Investments Ltd
- Incorporated
- 1 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adam Matheson Spiers
- Accounts type
- Micro entity
- Region
- South West
- Address
- 54 Cornwall StreetPlymouthPL1 1LR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Matheson Spiers
Individual · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £101,284
- Debt Ratio
- 88%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £819,295 | £819,295 | £819,295 | |||
| Current Assets | £35,381 | £24,547 | £21,407 | |||
| Cash | £100 | £100 | £100 | |||
| Creditors (< 1 year) | £753,392 | £780,668 | £815,804 | |||
| Net Current Assets | (£718,011) | |||||
| Net Assets | £101,284 | £100 | £100 | £100 | ||
| Shareholder Funds | £101,284 | £63,174 | £24,898 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of capital following an allotment of shares | |||
| 9 November 2026 | Resolutions | |||
| 14 April 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 28 November 2025 | Director's details changed | |||
| 13 October 2025 | Micro company accounts | 31 March 2025 |
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