Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Mathias Holdings Ltd
- Incorporated
- 25 October 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jason Alan Mathias
- Owned by
- Jason Alan MathiasSarah Jane Mathias
- Accounts type
- Total exemption full
- Region
- South West
- Address
- George Mathias House Victoria RoadAvonmouthBristolBS11 9DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1941 (85)
Mathias, Jason Alan
Director · Appointed 25 October 2023
British
Born October 1970 (56)
British
Born January 1944 (82)
Mathias, Sarah Jane
Director · Appointed 25 October 2023
British
Born November 1969
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Alan Mathias
Individual · Notified 25 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Sarah Jane Mathias
Individual · Notified 25 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mathias Holdings Ltd This company
Mathias & Sons Ltd Owns 75–100% of shares
Suffolk Safety Solutions Ltd Owns 50–75% of shares
Mathias Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £14,978
- Current Ratio
- 5.1x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £96,074 |
| Debtors | £81,096 |
| Cash | £14,978 |
| Creditors (< 1 year) | £18,769 |
| Net Current Assets | £77,305 |
| Shareholder Funds | £78,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 |
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