The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mathieson, Jamie
    Director born in September 1977
    Individual (1 offspring)
    Officer
    2013-08-02 ~ now
    OF - Director → CIF 0
  • 2
    Mathieson, Pauline
    Director
    Individual (1 offspring)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Yalden, Stuart Martin
    Director born in July 1970
    Individual (2 offsprings)
    Officer
    2013-08-02 ~ now
    OF - Director → CIF 0
  • 4
    Martin, Graham Peter Patrick
    Chartered Accountant born in December 1949
    Individual (5 offsprings)
    Officer
    2013-08-02 ~ now
    OF - Director → CIF 0
    Mr Graham Peter Patrick Martin
    Born in December 1949
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Mathieson, Cole Leslie
    Chairman born in July 1937
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Cole Leslie Mathieson
    Born in July 1937
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Mathieson, Pauline
    Book-Keeper born in June 1947
    Individual (1 offspring)
    Officer
    ~ 2013-08-02
    OF - Director → CIF 0
parent relation
Company in focus

C.L. MATHIESON LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Turnover/Revenue
3,667,835 GBP2022-11-01 ~ 2023-10-31
3,104,657 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
664,616 GBP2022-11-01 ~ 2023-10-31
540,102 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,003,219 GBP2022-11-01 ~ 2023-10-31
2,564,555 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
3,026,305 GBP2022-11-01 ~ 2023-10-31
2,656,091 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-23,086 GBP2022-11-01 ~ 2023-10-31
-91,536 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
164,144 GBP2022-11-01 ~ 2023-10-31
97,525 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-187,230 GBP2022-11-01 ~ 2023-10-31
-189,061 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-187,230 GBP2022-11-01 ~ 2023-10-31
-189,061 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,842,195 GBP2023-10-31
2,859,197 GBP2022-10-31
Total Inventories
44,668 GBP2023-10-31
40,477 GBP2022-10-31
Debtors
66,552 GBP2023-10-31
26,902 GBP2022-10-31
Cash at bank and in hand
3,534 GBP2023-10-31
4,149 GBP2022-10-31
Current Assets
114,754 GBP2023-10-31
71,528 GBP2022-10-31
Creditors
Current
1,026,747 GBP2023-10-31
758,979 GBP2022-10-31
Net Current Assets/Liabilities
-911,993 GBP2023-10-31
-687,451 GBP2022-10-31
Total Assets Less Current Liabilities
1,930,202 GBP2023-10-31
2,171,746 GBP2022-10-31
Creditors
Non-current
2,947,145 GBP2023-10-31
3,001,459 GBP2022-10-31
Net Assets/Liabilities
-1,016,943 GBP2023-10-31
-829,713 GBP2022-10-31
Equity
Called up share capital
31,500 GBP2023-10-31
31,500 GBP2022-10-31
Share premium
19,250 GBP2023-10-31
19,250 GBP2022-10-31
Retained earnings (accumulated losses)
-1,067,693 GBP2023-10-31
-880,463 GBP2022-10-31
Equity
-1,016,943 GBP2023-10-31
-829,713 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,398 GBP2022-11-01 ~ 2023-10-31
21,337 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,769,264 GBP2023-10-31
2,769,264 GBP2022-10-31
Plant and equipment
945,208 GBP2023-10-31
944,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,714,472 GBP2023-10-31
3,714,076 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,277 GBP2023-10-31
854,879 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,277 GBP2023-10-31
854,879 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,769,264 GBP2023-10-31
2,769,264 GBP2022-10-31
Plant and equipment
72,931 GBP2023-10-31
89,933 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,030 GBP2023-10-31
7,028 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,522 GBP2023-10-31
19,874 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
66,552 GBP2023-10-31
26,902 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,253 GBP2023-10-31
25,375 GBP2022-10-31
Trade Creditors/Trade Payables
Current
153,511 GBP2023-10-31
145,497 GBP2022-10-31
Other Taxation & Social Security Payable
Current
143,046 GBP2023-10-31
126,009 GBP2022-10-31
Other Creditors
Current
691,937 GBP2023-10-31
462,098 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,222,395 GBP2023-10-31
1,276,709 GBP2022-10-31
Other Creditors
Non-current
1,724,750 GBP2023-10-31
1,724,750 GBP2022-10-31
  • C.L. MATHIESON LIMITED
    Info
    Registered number 01253323
    Concorde Club, The Old School, House, Stoneham Lane, Eastleigh, Southampton SO50 9HQ
    Private Limited Company incorporated on 1976-04-05 (49 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.