C.L. MATHIESON LIMITED
Active Company number 01253323
C.L. MATHIESON LIMITED (company number 01253323) is a private limited company incorporated on 5 April 1976. Its status on the Companies House register is Active. Its registered office is in Eastleigh, SO50 9HQ. Its nature of business (SIC 2007) is hotels and similar accommodation (55100). Its latest accounts we hold, for the period ending 31 October 2025, report net liabilities of £1.2m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on C.L. MATHIESON LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01253323
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 5 April 1976
- Country of origin
- United Kingdom
- Registered office
- CONCORDE CLUB, THE OLD SCHOOL
HOUSE, STONEHAM LANE
EASTLEIGH
SOUTHAMPTON
SO50 9HQ
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 31 January 2026
- Next confirmation statement due
- 14 February 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 July 2020 | 31 July 2019 | 31 July 2018 | 31 July 2017 | 31 July 2016 | 31 July 2015 | 31 July 2014 | 31 July 2013 | 31 July 2012 | 31 July 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | £3.7m | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | Not filed | — | £3.0m | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | Not filed | — | −£23k | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | Not filed | — | −£187k | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | Not filed | — | −£187k | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £2.9m | £2.9m | £3.0m | £2.9m | £3.0m | £2.9m | £2.9m | £2.9m | £3.0m | £3.0m | £3.0m | £3.0m | £2.9m | £2.9m | £4.0m |
| Cash at bank | £2,500 | £6,425 | £3,534 | £4,149 | £69k | £31k | £2,206 | £2,206 | £2,868 | £15k | £4,218 | £20k | £37k | £3,400 | £3,070 |
| Current liabilities | £1.3m | £1.1m | £1.0m | £817k | £674k | £430k | £568k | £564k | £604k | £606k | £562k | £335k | £314k | £222k | £323k |
| Net current liabilities | £1.2m | £1.0m | £912k | £746k | £528k | £324k | £471k | £472k | £498k | £504k | £436k | £246k | £224k | £162k | £250k |
| Total liabilities | £4.1m | £4.0m | £4.0m | £3.8m | £3.7m | £3.6m | £3.5m | £3.5m | £3.8m | £3.7m | £3.8m | £3.9m | £4.0m | £3.9m | £3.7m |
| Net assets / (liabilities) | (£1.2m) | (£1.1m) | (£1.0m) | (£830k) | (£641k) | (£645k) | (£537k) | (£595k) | (£779k) | (£721k) | (£837k) | (£955k) | (£1.0m) | (£963k) | £334k |
| Employees | 59 | 65 | 65 | 0 | 65 | 98 | 100 | 100 | 97 | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 October 2025: turnover, gross profit, operating profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 12 registered, 3 outstanding, 9 satisfied
Questions about C.L. MATHIESON LIMITED
Is C.L. MATHIESON LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was C.L. MATHIESON LIMITED incorporated?
C.L. MATHIESON LIMITED was incorporated on 5 April 1976, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is C.L. MATHIESON LIMITED registered?
Its registered office is in Eastleigh, SO50 9HQ. (Companies House register, as at 29 September 2026.)
Who controls C.L. MATHIESON LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01253323/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are C.L. MATHIESON LIMITED's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 29 September 2026.)
Does C.L. MATHIESON LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does C.L. MATHIESON LIMITED have any charges registered against it?
Yes. The register shows 12 charges: 3 outstanding and 9 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01253323/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is C.L. MATHIESON LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
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Industry overview: 17,561 active companies in SIC 55100
Other active companies registered at SO50 9HQ
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Official register entry: C.L. MATHIESON LIMITED on Companies House.
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