−£18k
vs Mar 2024Active08952368Private limited companyCardiff
MATTISON CAPITAL LTD
Significant control: Rupert Wallace (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mattison Capital Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MATTISON CAPITAL LTD is an active private limited company (company number 08952368) incorporated on 21 March 2014, registered in Cardiff. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 29 March 2025, showing net assets of −£18k and cash of £70k, with 0 employees on average. Net assets fell 35% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
02
Ownership and control
- Mr Rupert Wallace
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 21 March 201412 yrs ago
- Next accounts due
- 29 December 2026in 67 days
- Confirmation statement due
- 4 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
−30%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | −£18k | £70k | £2,825 | — | — | — | 0 |
| 29 March 2024 | −£13k | £100k | £7,455 | — | — | — | 0 |
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 below zeroNet assets £-18,036 at 29 March 2025
- Net assets down 25% or more on the prior period-34.7% vs prior period
- Cash at bank of £50,000 or moreCash £70,119
- Incorporated five or more years agoIncorporated 21 March 2014
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 163 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Cardiff
- BDV ATLANTIC LTDCardiff · inc. Mar 2014
- NEST HOMES & INTERIORS LIMITEDCardiff · inc. Mar 2014
- SOLARES LTDCardiff · inc. Mar 2014
- AROC DEVELOPMENTS LIMITEDBridgend · inc. Mar 2014
- ANGLE CONSTRUCTION CONSULTANTS LTDChepstow · inc. Feb 2014
- JOAN KHALAF LIMITEDCardiff · inc. Apr 2014
All companies incorporated on 21 March 2014 · in Mar 2014.
09
Reminders for MATTISON CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.