£38k
−17%vs Jan 2025Active09395728Private limited companyLondon
NICHOLAS MATHIAS LTD
Significant control: Nicholas Mathias (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Support activities to performing arts (SIC 90020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NICHOLAS MATHIAS LTD is an active private limited company (company number 09395728) incorporated on 19 January 2015, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 January 2026, showing net assets of £38k and cash of £66k, with 1 employee on average. Net assets fell 17% on the prior period (£45k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 1,932 comparable companies in London (median £2,258, upper quartile £43k).
02
Ownership and control
- Mr Nicholas Mathias
- 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
- 19 January 201511 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 2 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90020
- Support activities to performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+28%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £38k | £66k | £1 | £29k | — | — | 1 |
| 31 January 2025 | £45k | £52k | £15k | £23k | — | — | 1 |
| 31 January 2024 | £107k | £124k | £557 | £18k | — | — | 1 |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£66kCash ÷ 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 £37,705 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Cash at bank of £50,000 or moreCash £66,305
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 January 2015
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
- Next accounts duein 373 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £107k · small accounts
- Incorporated
08
Similar companies in London
- LW TICKETS LIMITEDLondon · inc. Jan 2015
- THE MANUAL LONDON LIMITEDLondon · inc. Jan 2015
- STANDARD MANAGEMENT LIMITEDLondon · inc. Jan 2015
- FOUR CORNERED CIRCLE LIMITEDLondon · inc. Jan 2015
- SITE AND STAGE LIMITEDLondon · inc. Jan 2015
- FRAY STUDIO LTDSouthwark · inc. Jan 2015
All companies incorporated on 19 January 2015 · in Jan 2015.
09
Reminders for NICHOLAS MATHIAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.