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Company profile
MATHISEN & MACARA LLP
active • llp • Charta House, 30-38 Church Street, Staines Upon Thames, Middlesex, TW18 4EP, United Kingdom
Company no.OC362392Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- OC362392
- Company Status
- active
- Type
- llp
- Date Of Creation
- 2011-03-03
- Registered Office
- Charta House, 30-38 Church Street, Staines Upon Thames, Middlesex, TW18 4EP, United Kingdom
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.05m
Equity
£0
Total liabilities
£383,039
Cash in bank
£155,008
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£77.12k
+13.09%Cash in bank
-£6.36k
-3.94%Total assets
-£5.62k
-0.53%Total liabilities
+£82.74k
+17.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.14m£338,183-£465,774
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£705,994
Trade creditors£251,106
Fixed assets£17,727
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £971,345 | -£373,796 |
| 2022 | £0 | £815,985 | -£385,063 |
| 2023 | £0 | £1.14m | -£456,641 |
| 2024 | £0 | £1.05m | -£465,774 |
| 2025 | £0 | £1.05m | -£383,039 |
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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 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Change of Date Of Creation | 18 Sep 2024 | 1 Year |
| Change of Jurisdiction | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Type | 18 Sep 2024 | 1 Year |
| GODDARD, Frances Anna Appointed | 1 Jul 2021 | 4 Years |
| GRAVENELL, Christine Appointed | 30 Nov 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-12 | Open PDF |
| change-account-reference-date-limited-liability-partnership-previous-shortened | 2024-09-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-07 | Open PDF |
| change-registered-office-address-limited-liability-partnership-with-date-old-address-new-address | 2022-07-02 | Open PDF |
| termination-member-limited-liability-partnership-with-name-termination-date | 2022-07-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-31 | Open PDF |