C.L. MATHIESON LIMITEDActive
Key figures
Like most small UK companies, C.L. MATHIESON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 3,667,835 | — | — |
| Profit for the year | — | — | -187,230 | — | — |
| Cash at bank and in hand | 69,464 | 4,149 | 3,534 | 6,425 | 2,500 |
| Total assets | 145,863 | 71,528 | 114,754 | 99,101 | 92,016 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -640,652 | -829,713 | -1,016,943 | -1,122,153 | -1,223,724 |
| Average number of employees | 65 | 0 | 65 | 65 | 59 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: C.L. MATHIESON LIMITED
Company
C.L. MATHIESON LIMITED is a private limited company registered with Companies House under company number 01253323. It was incorporated on 5 Apr 1976. Its status is active. The registered office is in Eastleigh (SO50). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£1,223,724, down 9.1% on the previous year. Cash at bank and in hand was £2,500. The company had an average of 59 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered. 3 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Feb 2027.