Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Mathewson Square Ltd
- Incorporated
- 13 September 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Allen Mathewson
- Owned by
- Allen Mathewson
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 23-25 Queen StreetColeraineBT52 1BG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mathewson, Allen
Director · Appointed 13 September 2016
British
Born February 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allen Mathewson
Individual · Notified 13 September 2016
Owns 75–100% of shares
British
Born February 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Cash
- £24,551
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £442,262 | £464,862 | £470,312 | £471,372 | £471,515 | £473,572 |
| Debtors | £0 | £18,061 | £18,061 | £18,060 | £18,080 | £18,140 |
| Cash | £24,551 | £29,090 | £34,540 | £35,601 | £35,724 | £37,721 |
| Creditors (< 1 year) | £461,289 | £479,380 | £479,380 | £479,380 | £478,499 | £478,499 |
| Net Current Assets | (£19,027) | (£14,518) | (£9,068) | (£8,008) | (£6,984) | (£4,927) |
| Shareholder Funds | (£19,027) | (£14,518) | (£9,068) | (£8,008) | (£6,984) | (£4,927) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 September 2026 | ||
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 10 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 |
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