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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Mathias, Jason Alan
    Born in October 1970
    Individual (5 offsprings)
    Officer
    2001-05-01 ~ now
    OF - Director → CIF 0
    Mathias, Jason Alan
    Managing Director
    Individual (5 offsprings)
    Officer
    2001-03-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Mathias, Sarah Jane
    Born in November 1969
    Individual (3 offsprings)
    Officer
    2001-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Mathias, Alan David Albert
    Born in October 1941
    Individual (4 offsprings)
    Officer
    2001-03-14 ~ now
    OF - Director → CIF 0
    Mr Alan David Albert Mathias
    Born in October 1941
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Lane, Adam Edward
    Born in April 1977
    Individual (3 offsprings)
    Officer
    2018-03-14 ~ now
    OF - Director → CIF 0
  • 5
    Mathias, Barbara Elizabeth
    Born in January 1944
    Individual (3 offsprings)
    Officer
    2001-05-01 ~ now
    OF - Director → CIF 0
    Mrs Barbara Elizabeth Mathias
    Born in January 1944
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    MATHIAS HOLDINGS LTD
    15234710
    George Mathias House, Victoria Road, Bristol, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2023-11-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 7
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    2001-03-14 ~ 2001-03-14
    OF - Nominee Secretary → CIF 0
  • 8
    INSTANT COMPANIES LIMITED
    01546338
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (13 parents, 54887 offsprings)
    Officer
    2001-03-14 ~ 2001-03-14
    OF - Nominee Director → CIF 0
parent relation
Company in focus

MATHIAS & SONS LTD

Period: 2001-03-14 ~ now
Company number: 04179438
Registered name
MATHIAS & SONS LTD - now
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account
Property, Plant & Equipment
213,040 GBP2025-03-31
232,669 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
Fixed Assets
213,042 GBP2025-03-31
232,669 GBP2024-03-31
Total Inventories
941,290 GBP2025-03-31
876,778 GBP2024-03-31
Debtors
2,380,676 GBP2025-03-31
1,090,787 GBP2024-03-31
Cash at bank and in hand
341,320 GBP2025-03-31
562,275 GBP2024-03-31
Current Assets
3,663,286 GBP2025-03-31
2,529,840 GBP2024-03-31
Creditors
Current
1,628,573 GBP2025-03-31
958,103 GBP2024-03-31
Net Current Assets/Liabilities
2,034,713 GBP2025-03-31
1,571,737 GBP2024-03-31
Total Assets Less Current Liabilities
2,247,755 GBP2025-03-31
1,804,406 GBP2024-03-31
Net Assets/Liabilities
2,195,253 GBP2025-03-31
1,747,164 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,194,253 GBP2025-03-31
1,746,164 GBP2024-03-31
Equity
2,195,253 GBP2025-03-31
1,747,164 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,203 GBP2025-03-31
237,212 GBP2024-03-31
Furniture and fittings
309,139 GBP2025-03-31
299,652 GBP2024-03-31
Computers
225,076 GBP2025-03-31
213,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,216 GBP2025-03-31
781,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,303 GBP2025-03-31
181,646 GBP2024-03-31
Furniture and fittings
211,938 GBP2025-03-31
144,117 GBP2024-03-31
Computers
203,137 GBP2025-03-31
192,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,176 GBP2025-03-31
548,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67,821 GBP2024-04-01 ~ 2025-03-31
Computers
11,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,900 GBP2025-03-31
55,566 GBP2024-03-31
Furniture and fittings
97,201 GBP2025-03-31
155,535 GBP2024-03-31
Computers
21,939 GBP2025-03-31
21,568 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2025-03-31
Cost valuation
2 GBP2025-03-31
Investments in Group Undertakings
2 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,314,033 GBP2025-03-31
686,451 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
799,391 GBP2025-03-31
Other Debtors
Current
46,098 GBP2025-03-31
81,492 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,774 GBP2025-03-31
16,774 GBP2024-03-31
Prepayments/Accrued Income
Current
204,379 GBP2025-03-31
116,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,380,676 GBP2025-03-31
1,090,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,112,520 GBP2025-03-31
664,894 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
Corporation Tax Payable
Current
199,904 GBP2025-03-31
75,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,486 GBP2025-03-31
30,530 GBP2024-03-31
Other Creditors
Current
38,142 GBP2025-03-31
4,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,613 GBP2025-03-31
60,566 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
585,489 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-137,400 GBP2024-04-01 ~ 2025-03-31
Related profiles found in government register
  • MATHIAS & SONS LTD
    Info
    Registered number 04179438
    George Mathias House Victoria Road, Avonmouth, Bristol BS11 9DB
    PRIVATE LIMITED COMPANY incorporated on 2001-03-14 (25 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-03
    CIF 0
  • MATHIAS & SONS LTD
    S
    Registered number 04179438
    George Mathias House, Victoria Road, Avonmouth, Bristol, United Kingdom, BS11 9DB
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    SUFFOLK SAFETY SOLUTIONS LTD
    16203787
    Suffolk Safety Solutions Ltd Modular House, Unit 1, Bacton Business Park, Suffolk, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    2025-01-23 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.