£2.20m
+26%vs Mar 2024Active04179438Private limited companyBristol
MATHIAS & SONS LTD
Significant control: Mathias Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Mathias & Sons Ltd sell?
Registered activity: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MATHIAS & SONS LTD is an active private limited company (company number 04179438) incorporated on 14 March 2001, registered in Bristol. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.20m and cash of £341k, with 44 employees on average. Net assets rose 26% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 4,364 comparable companies in the UK (median £1,000, upper quartile £10k).
02
Ownership and control
- Mathias Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Alan David Albert Mathias
- owns 25–50% of shares
- Mrs Barbara Elizabeth Mathias
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 March 200125 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 28 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£341k
−39%vs Mar 2024Not reported
44
−21%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.20m | £341k | £2.38m | — | — | — | 44 |
| 31 March 2024 | £1.75m | £562k | £1.09m | — | — | — | 56 |
Cash per employee£7,757Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,195,253 at 31 March 2025
- Net assets up 10% or more on the prior period+25.6% vs prior period
- Cash at bank of £50,000 or moreCash £341,320
- Incorporated five or more years agoIncorporated 14 March 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 69 days
- Accounts period endNet assets £2.20m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in Bristol
- WEAVERS GALLERY LIMITEDBristol · inc. Oct 2001
- PURE ABILITY LTDBristol · inc. Jul 2006
- THE KNITTING ROOM LIMITEDGlastonbury · inc. Jul 2011
- BETTY ROSE LTDWeston-Super-Mare · inc. Sept 2011
- 5 STAR (GB) LIMITEDWeston-Super-Mare · inc. Sept 2011
- JACKAL BRANDS LIMITEDBath · inc. Jul 2012
All companies incorporated on 14 March 2001 · in Mar 2001.
09
Reminders for MATHIAS & SONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.