MATHESON & CO.,LIMITED
Activities of head offices
MATHESON & CO.,LIMITED
Activities of head offices
Contact & Details
Contact
Registered Address
12 Upper Grosvenor Street London W1K 2ND United Kingdom
Full company profile for MATHESON & CO.,LIMITED (00100295), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 17 Nov 1908. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£4.38M
Net Assets
£52.01M
Total Liabilities
£1.79M
Turnover
£3.73M
Employees
14
Debt Ratio
3%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Adam Phillip Charles Keswick | Director | British | United Kingdom | 1 Aug 2016 | Active |
See all 26 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Jardine Matheson Holdings Limited
Unknown
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
12 Upper Grosvenor Street, London (W1K 2ND) CITY OF WESTMINSTER | Leasehold | £9,548,807 | 25 Mar 2022 |
12 Upper Grosvenor Street, London (W1K 2ND) CITY OF WESTMINSTER | Leasehold | £12,201,193 | 25 Mar 2022 |
12 Upper Grosvenor Street, London (W1K 2ND) CITY OF WESTMINSTER | Leasehold | £9,548,807 | 25 Mar 2022 |
12 Upper Grosvenor Street, London (W1K 2ND) CITY OF WESTMINSTER | Leasehold | £12,201,193 | 25 Mar 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 May 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 23 May 2025 | Officers | Termination of Timothy Peter Wise as director on 2025-05-22 | |
| 9 May 2025 | Confirmation Statement | Confirmation statement made on 2025-05-01 with no updates | |
| 14 Nov 2024 | Officers | Termination of Henry Neville Keswick as director on 2024-11-05 | |
| 11 Jul 2024 | Officers | Appointment of Mr Jeremy Glyn Parr as director on 2024-07-01 |
Annual accounts made up to 2024-12-31
Termination of Timothy Peter Wise as director on 2025-05-22
Confirmation statement made on 2025-05-01 with no updates
Termination of Henry Neville Keswick as director on 2024-11-05
Appointment of Mr Jeremy Glyn Parr as director on 2024-07-01
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
10 months ago on 27 May 2025
Termination of Timothy Peter Wise as director on 2025-05-22
11 months ago on 23 May 2025
Confirmation statement made on 2025-05-01 with no updates
11 months ago on 9 May 2025
Termination of Henry Neville Keswick as director on 2024-11-05
1 years ago on 14 Nov 2024
Appointment of Mr Jeremy Glyn Parr as director on 2024-07-01
1 years ago on 11 Jul 2024