MATHILDA LIMITED

Company number 07033807 · Active · Newbury RG14 3BP

A
Firmoscan score 88/100

MATHILDA LIMITED is an active private limited company (company number 07033807) incorporated on 29 September 2009, registered in Newbury. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.06m and cash of £723k, with 1 employee on average. Net assets rose 22% on the prior period (£875k).

By net assets it sits in the top quarter of 431 comparable companies in Reading (median £603, upper quartile £25k).

Key dates

Incorporated
29 September 2009
Next accounts due
30 June 2027 — in 254 days
Confirmation statement due
13 October 2027 — in 359 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2024: £875k; Sept 2025: £1.06m£875k£1.06mSept 2024Sept 2025
Cash at bank
Cash at bankSept 2024: £398k; Sept 2025: £723k£398k£723kSept 2024Sept 2025
Average employees
Average employeesSept 2024: 2; Sept 2025: 121Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.06m£723k£0£106k——1
30 September 2024£875k£398k£68k£70k——2
Current ratio
8.32 — comfortable
Cash per employee
£723k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 88/100 (grade A)

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 Scott Anthony Luard — owns 75–100% of shares; can appoint or remove directors · since 6 April 2016

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 Reading

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date.

Reminders for MATHILDA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.