MATHIESON DEVELOPMENTS LIMITED
Company number 03190093 · Active · Birkenhead CH41 5AR
MATHIESON DEVELOPMENTS LIMITED is an active private limited company (company number 03190093) incorporated on 24 April 1996, registered in Birkenhead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.58m and cash of £237k, with 2 employees on average. Net assets fell 1% on the prior period (£2.61m).
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
Key dates
- Incorporated
- 24 April 1996
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 8 May 2027 — in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.58m | £237k | £109k | £86k | — | — | 2 |
| 31 March 2024 | £2.61m | £92k | £5,155 | £157k | — | — | 2 |
- Current ratio
- 4.03 — comfortable
- Cash per employee
- £119k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £2,580,914 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 4.03
- +4 Cash reserves — Cash £237,240
- +8 Established — Incorporated 1996-04-24 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Graham James Mathieson — owns 25–50% of shares; holds 25–50% of voting rights · since 5 May 2017
- Mrs Irene Mathieson — owns 25–50% of shares; holds 25–50% of voting rights · since 5 May 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- THORNCREST VENTURES LIMITED — Liverpool, inc. Apr 1996
- JPB ESTATES LIMITED — Liverpool, inc. Apr 1996
- PAB PROPERTIES LTD — Merseyside, inc. May 1996
- WORLDPEAK LIMITED — Ormskirk, inc. May 1996
- POSEIDON INVESTMENTS LIMITED — Bootle, inc. Mar 1996
- VESPER PROPERTIES LIMITED — Wirral, inc. Jun 1996
Reminders for MATHIESON DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.