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Company profile
B.B. MATHIAS & CO. LIMITED
active • ltd • St Davids Road, Letterston, Haverfordwest, Pembrokeshire, SA62 5SJ
Company no.01269296Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01269296
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-07-19
- Registered Office
- St Davids Road, Letterston, Haverfordwest, Pembrokeshire, SA62 5SJ
- Sic Codes
- repair of machinery, installation of industrial machinery and equipment, retail sale of electrical household appliances in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£242,852
Equity
£210,701
Total liabilities
£242,852
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£0.00
0%Cash in bank
+£0.00
0%Total assets
-£14.76k
-5.73%Total liabilities
+£14.76k
+5.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£281,937£0-£281,937
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£215,858
Current assets£24,869
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £210,495 | £281,937 | -£281,937 |
| 2023 | £211,592 | £275,054 | -£275,054 |
| 2024 | £209,237 | £257,609 | -£257,609 |
| 2025 | £210,701 | £242,852 | -£242,852 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 25 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 15 Jan 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| MATHIAS, Glynis Appointed | 20 Mar 2016 | 10 Years |
| MATHIAS, Blodwen Beryl Resigned | 10 Nov 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.