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 2
  • 1
    Al-mobaraki, Mohammed Arif Rashid
    Pharmacist born in October 1968
    Individual (3 offsprings)
    Officer
    2018-05-04 ~ now
    OF - director → CIF 0
  • 2
    5, Frome Valley Road, Bristol, England
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    2,854,909 GBP2023-09-30
    Person with significant control
    2018-05-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 8
  • 1
    Buckley, Carole, Dr
    Doctor born in July 1955
    Individual
    Officer
    2011-07-14 ~ 2018-05-04
    OF - director → CIF 0
  • 2
    Hepburn, Paul Robert, Doctor
    Doctor born in September 1947
    Individual
    Officer
    2006-03-01 ~ 2010-05-01
    OF - director → CIF 0
  • 3
    Cussen, William Damian, Doctor
    Doctor born in October 1957
    Individual
    Officer
    2011-07-14 ~ 2018-05-04
    OF - director → CIF 0
  • 4
    Campbell, Jonathan Mark
    Pharmacist born in December 1967
    Individual (1 offspring)
    Officer
    2011-07-14 ~ 2018-05-04
    OF - director → CIF 0
  • 5
    Lyons, Jeremy Francis Joseph
    Accountant born in February 1960
    Individual (2 offsprings)
    Officer
    2006-03-03 ~ 2013-05-01
    OF - director → CIF 0
    Lyons, Jeremy Francis Joseph
    Accountant
    Individual (2 offsprings)
    Officer
    2006-01-22 ~ 2013-05-31
    OF - secretary → CIF 0
  • 6
    Hook, Margaret Ruth
    Pharmacist born in June 1957
    Individual
    Officer
    2006-03-01 ~ 2011-07-31
    OF - director → CIF 0
  • 7
    Adamson, Brian David, Dr
    Doctor born in April 1954
    Individual
    Officer
    2006-01-22 ~ 2018-05-04
    OF - director → CIF 0
  • 8
    236, Henleaze Road, Bristol, England
    Corporate
    Person with significant control
    2016-04-06 ~ 2018-05-04
    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
parent relation
Company in focus

ST MATHIAS LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Intangible Assets
790,000 GBP2023-09-30
790,000 GBP2022-09-30
Property, Plant & Equipment
10,494 GBP2023-09-30
24,168 GBP2022-09-30
Fixed Assets
800,494 GBP2023-09-30
814,168 GBP2022-09-30
Total Inventories
35,571 GBP2023-09-30
31,997 GBP2022-09-30
Debtors
219,801 GBP2023-09-30
204,786 GBP2022-09-30
Cash at bank and in hand
171,299 GBP2023-09-30
210,813 GBP2022-09-30
Current Assets
426,671 GBP2023-09-30
447,596 GBP2022-09-30
Net Current Assets/Liabilities
184,293 GBP2023-09-30
155,485 GBP2022-09-30
Total Assets Less Current Liabilities
984,787 GBP2023-09-30
969,653 GBP2022-09-30
Net Assets/Liabilities
982,717 GBP2023-09-30
966,903 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
245,017 GBP2023-09-30
229,203 GBP2022-09-30
Equity
982,717 GBP2023-09-30
966,903 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
790,000 GBP2023-09-30
790,000 GBP2022-09-30
Intangible Assets
Goodwill
790,000 GBP2023-09-30
790,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,389 GBP2023-09-30
214,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,895 GBP2023-09-30
190,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,494 GBP2023-09-30
24,168 GBP2022-09-30
Trade Debtors/Trade Receivables
218,550 GBP2023-09-30
167,366 GBP2022-09-30
Other Debtors
1,251 GBP2023-09-30
37,420 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,114 GBP2023-09-30
170,877 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,133 GBP2023-09-30
26,914 GBP2022-09-30
Other Creditors
Amounts falling due within one year
64,131 GBP2023-09-30
52,320 GBP2022-09-30
Equity
Revaluation reserve
737,600 GBP2023-09-30
737,600 GBP2022-09-30
737,600 GBP2021-09-30
  • ST MATHIAS LIMITED
    Info
    Registered number 05683543
    5 Frome Valley Road, Bristol BS16 1HD
    Private Limited Company incorporated on 2006-01-22 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    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.