£288k
+20%vs May 2024ActiveSC045366Private limited company
D. MATHESON AND SON LIMITED
Significant control: Neil Murray Matheson (25–50%), Donald Lawrie Matheson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D. Matheson And Son Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D. MATHESON AND SON LIMITED is an active private limited company (company number SC045366) incorporated on 10 January 1968. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 May 2025, showing net assets of £288k and cash of £320k, with 8 employees on average. Net assets rose 20% on the prior period (£239k).
Peer position · net assets
By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Ownership and control
- Mr Neil Murray Matheson
- owns 25–50% of shares
- Mr Donald Lawrie Matheson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Donald Clark Matheson
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- Mr John Munro Matheson
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 January 196858 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 24 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£320k
+8%vs May 2024Not reported
8
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £288k | £320k | £62k | £134k | — | — | 8 |
| 31 May 2024 | £239k | £298k | £38k | £160k | — | — | 8 |
Current ratio3.01Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ 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 £287,745 at 31 May 2025
- Net assets up 10% or more on the prior period+20.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.01
- Cash at bank of £50,000 or moreCash £320,410
- Incorporated five or more years agoIncorporated 10 January 1968
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 125 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £288k · small accounts
- Accounts period endNet assets £239k · small accounts
- Incorporated
08
Similar companies in the UK
- ROBERT J. DUTTON LIMITEDBury St. Edmunds · inc. Oct 1965
- HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITEDStoke On Trent · inc. Apr 1965
- HAMILTON & THURSTON (GLOUCESTER) LIMITEDGloucester · inc. Oct 1970
- N.A. GUPPY LIMITEDExeter · inc. Mar 1965
- CONSTANT AIR SYSTEMS LIMITEDHigh Wycombe · inc. Feb 1965
- HEAT RADIATION LIMITEDTaunton · inc. Jan 1965
All companies incorporated on 10 January 1968 · in Jan 1968.
09
Reminders for D. MATHESON AND SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.