Mathern Holdings Limited is a private limited company that can be found at Mathern Day Nursery Mathern Old School, Mathern, Chepstow NP16 6JH. Incorporated on 2019-04-04, this 5-year-old company is run by 1 director.
Director Amanda G., appointed on 04 April 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-03-21 and the deadline for the subsequent filing is 2024-04-04. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Mathern Day Nursery Mathern Old School |
| Office Address2 | Mathern |
| Town | Chepstow |
| Post code | NP16 6JH |
| Country of origin | United Kingdom |
| Registration Number | 11926601 |
| Date of Incorporation | Thu, 4th Apr 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 04 April 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Amanda G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda G.
| Notified on | 4 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 205 | 3 374 | 2 746 | 2 692 |
| Net Assets Liabilities | 8 002 | 90 777 | 339 580 | 386 308 |
| Other | ||||
| Amounts Owed To Group Undertakings | 273 751 | 255 338 | 285 754 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 786 970 | 646 809 | 423 371 | 344 014 |
| Corporation Tax Payable | 724 | 4 170 | 10 908 | 14 837 |
| Creditors | 786 970 | 646 809 | 423 371 | 344 014 |
| Dividends Paid | 46 185 | 75 000 | ||
| Fixed Assets | 1 045 761 | 1 045 761 | 1 045 761 | 1 045 761 |
| Investment Property | 1 044 761 | 1 044 761 | 1 044 761 | 1 044 761 |
| Investment Property Fair Value Model | 1 044 761 | 1 044 761 | 1 044 761 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 |
| Issue Equity Instruments | 1 100 | |||
| Net Current Assets Liabilities | -250 789 | -308 175 | -282 810 | -315 439 |
| Other Creditors | 242 011 | 276 575 | 1 318 | 1 670 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | 53 087 | 157 775 | ||
| Total Assets Less Current Liabilities | 794 972 | 737 586 | 762 951 | 730 322 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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