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Company Information for

C.L. MATHIESON LIMITED

CONCORDE CLUB, THE OLD SCHOOL, HOUSE, STONEHAM LANE, EASTLEIGH, SOUTHAMPTON, SO50 9HQ,
Company Registration Number
01253323
Private Limited Company
Active

Company Overview

About C.l. Mathieson Ltd
C.L. MATHIESON LIMITED was founded on 1976-04-05 and has its registered office in Eastleigh. The organisation's status is listed as "Active". C.l. Mathieson Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
C.L. MATHIESON LIMITED
 
Legal Registered Office
CONCORDE CLUB, THE OLD SCHOOL
HOUSE, STONEHAM LANE
EASTLEIGH
SOUTHAMPTON
SO50 9HQ
Other companies in SO50
 
Filing Information
Company Number 01253323
Company ID Number 01253323
Date formed 1976-04-05
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-07-31
Account next due 2018-04-30
Latest return 2016-12-31
Return next due 2018-01-14
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-10-11 05:35:54
Primary Source:Companies House
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Company Officers of C.L. MATHIESON LIMITED

Current Directors
Officer Role Date Appointed
GRAHAM PETER PATRICK MARTIN
Director 2013-08-02
COLE LESLIE MATHIESON
Director 1993-01-08
JAMIE MATHIESON
Director 2013-08-02
STUART MARTIN YALDEN
Director 2013-08-02
PAULINE MATHIESON
Company Secretary 1993-01-08
Previous Officers
Officer Role Date Appointed Date Resigned
PAULINE MATHIESON
Director 1993-01-08 2013-08-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
GRAHAM PETER PATRICK MARTIN SCHOOL LANE COLOUR PRESS LIMITED Director 2015-04-21 CURRENT 2015-04-21 Active
GRAHAM PETER PATRICK MARTIN ARDTULLY LIMITED Director 2014-12-19 CURRENT 2014-12-19 Active
STUART MARTIN YALDEN G.W.MARTIN & CO.LIMITED Director 2014-09-08 CURRENT 1961-03-14 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-04-27AA31/07/16 TOTAL EXEMPTION SMALL
2017-01-09LATEST SOC09/01/17 STATEMENT OF CAPITAL;GBP 31500
2017-01-09CS01CONFIRMATION STATEMENT MADE ON 31/12/16, WITH UPDATES
2016-04-28AA31/07/15 TOTAL EXEMPTION SMALL
2016-01-14LATEST SOC14/01/16 STATEMENT OF CAPITAL;GBP 31500
2016-01-14AR0131/12/15 FULL LIST
2015-04-30AA31/07/14 TOTAL EXEMPTION SMALL
2015-01-07LATEST SOC07/01/15 STATEMENT OF CAPITAL;GBP 31500
2015-01-07AR0131/12/14 FULL LIST
2014-04-25AA31/07/13 TOTAL EXEMPTION SMALL
2014-01-28LATEST SOC28/01/14 STATEMENT OF CAPITAL;GBP 31500
2014-01-28AR0131/12/13 FULL LIST
2014-01-10TM01APPOINTMENT TERMINATED, DIRECTOR PAULINE MATHIESON
2014-01-09AP01DIRECTOR APPOINTED MR JAMIE MATHIESON
2014-01-09AP01DIRECTOR APPOINTED MR STUART MARTIN YALDEN
2014-01-09AP01DIRECTOR APPOINTED MR GRAHAM PETER PATRICK MARTIN
2013-08-12RES01ADOPT ARTICLES 02/08/2013
2013-08-12SH0102/08/13 STATEMENT OF CAPITAL GBP 31500
2013-08-07MR01REGISTRATION OF A CHARGE / CHARGE CODE 012533230012
2013-07-19AA31/07/12 TOTAL EXEMPTION SMALL
2013-01-16AR0131/12/12 FULL LIST
2012-05-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/11
2012-01-27AR0131/12/11 FULL LIST
2011-04-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/10
2011-01-27AR0131/12/10 FULL LIST
2010-04-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/09
2010-01-20AR0131/12/09 FULL LIST
2010-01-20CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS PAULINE MATHIESON / 31/12/2009
2010-01-20CH01DIRECTOR'S CHANGE OF PARTICULARS / MR COLE LESLIE MATHIESON / 31/12/2009
2009-05-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/08
2009-01-15363aRETURN MADE UP TO 31/12/08; FULL LIST OF MEMBERS
2008-06-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/07
2008-02-19363aRETURN MADE UP TO 31/12/07; FULL LIST OF MEMBERS
2008-02-19190LOCATION OF DEBENTURE REGISTER
2008-02-19353LOCATION OF REGISTER OF MEMBERS
2008-02-19287REGISTERED OFFICE CHANGED ON 19/02/08 FROM: STONEHAM LANE NORTH STONEHAM EASTLIEGH SOUTHAMPTON SO50 9HQ
2008-02-18288cSECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2008-02-18288cDIRECTOR'S PARTICULARS CHANGED
2007-09-05RES04NC INC ALREADY ADJUSTED 23/08/07
2007-09-05123£ NC 15500/18250 23/08/07
2007-09-05RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2007-09-05RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2007-09-0588(2)RAD 23/08/07--------- £ SI 2750@1=2750 £ IC 15500/18250
2007-07-30403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-07-30403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2007-07-05395PARTICULARS OF MORTGAGE/CHARGE
2007-06-26395PARTICULARS OF MORTGAGE/CHARGE
2007-06-15AUDAUDITOR'S RESIGNATION
2007-06-13AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/06
2007-06-13AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/05
2007-01-20363sRETURN MADE UP TO 31/12/06; FULL LIST OF MEMBERS
2006-08-07363sRETURN MADE UP TO 31/12/05; FULL LIST OF MEMBERS
2005-06-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/04
2005-01-07363sRETURN MADE UP TO 31/12/04; FULL LIST OF MEMBERS
2004-08-05403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2004-08-05403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2004-06-23395PARTICULARS OF MORTGAGE/CHARGE
2004-06-23395PARTICULARS OF MORTGAGE/CHARGE
2004-04-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/03
2004-01-16363sRETURN MADE UP TO 31/12/03; FULL LIST OF MEMBERS
2003-05-18AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/02
2002-12-23363sRETURN MADE UP TO 31/12/02; FULL LIST OF MEMBERS
2002-05-31AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/01
2001-12-27363sRETURN MADE UP TO 31/12/01; FULL LIST OF MEMBERS
2001-06-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/00
2001-01-21363(287)REGISTERED OFFICE CHANGED ON 21/01/01
2001-01-21363sRETURN MADE UP TO 31/12/00; FULL LIST OF MEMBERS
2000-06-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/99
2000-02-04363sRETURN MADE UP TO 31/12/99; FULL LIST OF MEMBERS
1999-06-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/98
1999-05-21403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1999-05-21403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1999-05-13395PARTICULARS OF MORTGAGE/CHARGE
1999-05-04395PARTICULARS OF MORTGAGE/CHARGE
Industry Information
SIC/NAIC Codes
55 - Accommodation
551 - Hotels and similar accommodation
55100 - Hotels and similar accommodation

56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56101 - Licensed restaurants

56 - Food and beverage service activities
563 - Beverage serving activities
56302 - Public houses and bars


Licences & Regulatory approval
We could not find any licences issued to C.L. MATHIESON LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against C.L. MATHIESON LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 12
Mortgages/Charges outstanding 3
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 9
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2013-08-07 Outstanding G W MARTIN & CO LIMITED
LEGAL CHARGE OVER LICENSED PREMISES 2007-07-05 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2007-06-26 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2004-06-18 Satisfied SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE 2004-06-18 Satisfied SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE 1999-05-07 Satisfied BARCLAYS BANK PLC
DEBENTURE 1999-04-23 Satisfied BARCLAYS BANK PLC
LEGAL CHARGE OF LICENSED PREMISES 1998-08-11 Satisfied THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE 1998-06-01 Satisfied THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE 1990-10-26 Satisfied PHEONIX BREWERY COMPANY LIMITED
DEBENTURE 1987-08-05 Satisfied PHOENIX BREWERY COMPANY LIMITED
LEGAL CHARGE 1983-01-21 Satisfied WILLIANS & GLYN'S BANK PLC
Creditors
Creditors Due After One Year 2013-07-31 £ 3,652,921
Creditors Due After One Year 2012-07-31 £ 3,666,674
Creditors Due After One Year 2012-07-31 £ 3,666,674
Creditors Due After One Year 2011-07-31 £ 3,381,391
Creditors Due Within One Year 2013-07-31 £ 314,075
Creditors Due Within One Year 2012-07-31 £ 228,742
Creditors Due Within One Year 2012-07-31 £ 221,729
Creditors Due Within One Year 2011-07-31 £ 322,845

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-07-31
Annual Accounts
2012-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on C.L. MATHIESON LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-07-31 £ 18,250
Called Up Share Capital 2012-07-31 £ 18,250
Called Up Share Capital 2012-07-31 £ 18,250
Called Up Share Capital 2011-07-31 £ 18,250
Cash Bank In Hand 2013-07-31 £ 37,491
Cash Bank In Hand 2012-07-31 £ 3,400
Cash Bank In Hand 2012-07-31 £ 3,400
Cash Bank In Hand 2011-07-31 £ 3,070
Current Assets 2013-07-31 £ 90,122
Current Assets 2012-07-31 £ 66,483
Current Assets 2012-07-31 £ 59,470
Current Assets 2011-07-31 £ 72,632
Debtors 2013-07-31 £ 28,629
Debtors 2012-07-31 £ 31,418
Debtors 2012-07-31 £ 24,405
Debtors 2011-07-31 £ 40,256
Shareholder Funds 2011-07-31 £ 334,247
Stocks Inventory 2013-07-31 £ 24,002
Stocks Inventory 2012-07-31 £ 31,665
Stocks Inventory 2012-07-31 £ 31,665
Stocks Inventory 2011-07-31 £ 29,306
Tangible Fixed Assets 2013-07-31 £ 2,852,882
Tangible Fixed Assets 2012-07-31 £ 2,866,222
Tangible Fixed Assets 2012-07-31 £ 2,866,222
Tangible Fixed Assets 2011-07-31 £ 3,965,851

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of C.L. MATHIESON LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for C.L. MATHIESON LIMITED
Trademarks
We have not found any records of C.L. MATHIESON LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for C.L. MATHIESON LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55100 - Hotels and similar accommodation) as C.L. MATHIESON LIMITED are:

ALTWOOD HOUSING LIMITED £ 2,158,197
HEATHLANDS LTD £ 896,351
KIMBLECRETE LIMITED £ 699,463
NABLODGE LIMITED £ 548,118
WOODLANE LONDON LTD £ 385,170
INNER LONDON HOTELS LIMITED £ 369,750
ABBEYFAX LIMITED £ 177,189
WULFRUN HOTELS LIMITED £ 106,614
MEDWAY ACCOMMODATION LIMITED £ 65,781
THE WOLSEY HOTEL (WORTHING) LIMITED £ 47,957
Outgoings
Business Rates/Property Tax
No properties were found where C.L. MATHIESON LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded C.L. MATHIESON LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded C.L. MATHIESON LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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