Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Mathie Morton Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £188,341 | £97,116 | £63,060 | ||
| Current Assets | £7,318,100 | £7,985,235 | £6,707,620 | ||
| Debtors | £267,937 | £201,495 | £112,242 | £100 | |
| Cash | £6,977,662 | £7,711,239 | £6,554,878 | ||
| Creditors (< 1 year) | £6,521,872 | £7,499,854 | £6,455,655 | ||
| Creditors (> 1 year) | £153,504 | £51,403 | |||
| Net Current Assets | £796,228 | £485,381 | £251,965 | ||
| Net Assets | £828,554 | £520,146 | £299,260 | £100 | |
| Shareholder Funds | £828,554 | £520,146 | £299,260 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Purchase of own shares | |||
| 5 August 2026 | Cancellation of shares | |||
| 5 August 2026 | Statement of capital following an allotment of shares | |||
| 5 August 2026 | Notification of a person with significant control | |||
| 5 August 2026 | Notification of a person with significant control |
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