Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Mathiesons Bakery Limited
- Incorporated
- 15 May 2012 (14 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Alison Anne Fyvie
- Owned by
- Martin KallenWillem Van Heijst
- Accounts type
- Full
- Region
- Scotland
- Address
- 2 Central Park AvenueCentral ParkLarbertFK5 4RX
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Fyvie, Alison Anne
Director · Appointed 1 October 2014
British
Born July 1975 (51)
British
Born September 1968 (58)
Officer history (7 former)
5 February 2024
15 September 2023
15 September 2023
15 September 2023
15 September 2023
19 August 2019
19 August 2019
1 October 2014
1 October 2014
Appointed Fyvie, Alison Anne as Director
29 August 2013
29 August 2013
Resigned Tonkin, Oliver Charles as Director
22 July 2013
18 June 2013
24 September 2012
24 September 2012
15 May 2012
Appointed Tonkin, Oliver Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Kallen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Dutch
Born November 1936
Willem Van Heijst
Individual · Notified 6 April 2016
Owns 25–50% of shares
Dutch
Born January 1938 (88)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £125,506
- Cash
- £185,897
- Turnover
- £13,433,144
- Profit Before Tax
- (£1,137,130)
- Employees
- 144
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
- Profit Margin
- -8%
- Return on Equity
- -906%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £3,024,087 |
| Current Assets | £2,529,070 |
| Debtors | £1,991,188 |
| Cash | £185,897 |
| Creditors (< 1 year) | £5,395,185 |
| Creditors (> 1 year) | £2,466 |
| Net Current Assets | (£2,866,115) |
| Net Assets | £125,506 |
| Shareholder Funds | £125,506 |
| Turnover | £13,433,144 |
| Cost of Sales | £10,727,575 |
| Gross Profit | £2,705,569 |
| Admin Expenses | £3,695,163 |
| Staff Costs | £4,240,170 |
| Operating Profit | (£989,594) |
| Profit Before Tax | (£1,137,130) |
| Tax | £0 |
| Profit for Period | (£1,137,130) |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 11 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 15 August 2025 | Alterations to a floating charge | |||
| 13 August 2025 | Registration of a charge |
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