Condy Mathias Financial Planners Limited
04508157 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2025-08-08 · next due 2026-08-22
Registered office
Park House28 Outland Road
Plymouth
Devon
Pl2 3de
Peer comparison
Compared against 61 UK companies in SIC 70221 (Financial management) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,275,280
→0.0%
|
£1,275,772
→0.0%
|
£1,273,968
→0.0%
|
£1,270,169
↓0.8%
|
£1,279,944
|
| Current assets |
£663,130
↑53.0%
|
£433,528
→0.0%
|
£435,539
↓4.6%
|
£456,528
↑52.4%
|
£299,519
|
| Cash |
£157,635
↑38.2%
|
£114,086
↓54.6%
|
£251,248
↓18.3%
|
£307,486
↑105.2%
|
£149,867
|
| Debtors |
£505,495
↑58.2%
|
£319,442
↑73.3%
|
£184,293
↑23.1%
|
— |
£149,652
|
| Creditors |
£293,132
↑34.1%
|
£218,652
↑13.7%
|
£192,282
|
— |
— |
| Net current assets |
£369,998
↑72.2%
|
£214,876
↓11.7%
|
£243,257
↓0.6%
|
£244,625
↑108.9%
|
£117,083
|
| Net assets |
£1,630,584
↑11.3%
|
£1,465,693
↓1.1%
|
£1,482,712
↑0.7%
|
£1,471,814
↑9.4%
|
£1,344,762
|
| Other | |||||
| Average employees |
20
→0.0%
|
20
↑5.3%
|
19
↓20.8%
|
24
↓11.1%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (16)
- Spaulding, Joanne Maxine · Director appointed 2023-05-18
- Butler, Darcie Victoria · Director appointed 2021-07-13
- Martin, Andrew John · Director appointed 2018-04-06
- Hale, Gareth · Director appointed 2012-04-11
- Pells, Alun Nicholas · Director appointed 2008-09-15
- Twomey, Steven Peter · Director appointed 2012-04-11 resigned 2024-10-01
- Apps, Michael Ormond · Director appointed 2003-03-26 resigned 2021-09-30
- Martin, Katherine Emma · Director appointed 2009-04-23 resigned 2019-10-22
- Hillier, John Michael · Director appointed 2003-03-26 resigned 2019-10-22
- Baker, Richard · Director appointed 2002-08-09 resigned 2019-10-22
- Emery, Stephen William · Director appointed 2002-08-09 resigned 2019-10-22
- Rosevear, Michael John · Director appointed 2003-03-26 resigned 2009-03-31
- Fry, John Carmichael · Director appointed 2003-03-26 resigned 2007-07-27
- Stone, Jeremy David · Director appointed 2003-03-26 resigned 2004-02-29
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-08-09 resigned 2002-08-09
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-08-09 resigned 2002-08-09
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2016-08-08Persons With Significant Control Statement · notified 2016-08-08
-
Condy Mathias (Holdings) Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Mortgage debenture OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2012-03-30Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Recent filings (15)
- 2025-09-12 Total-exemption-full accounts AA Accounts
- 2025-08-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-13 Total-exemption-full accounts AA Accounts
- 2024-10-01 Termination director company with name termination date TM01 Officers
- 2024-08-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-07 Total-exemption-full accounts AA Accounts
- 2023-08-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-22 Appointment of director AP01 Officers
- 2023-01-06 Termination secretary company with name termination date TM02 Officers
- 2022-10-19 Total-exemption-full accounts AA Accounts
- 2022-08-08 Termination director company with name termination date TM01 Officers
- 2022-08-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-19 Director details changed CH01 Officers
- 2021-12-16 Total-exemption-full accounts AA Accounts
- 2021-08-09 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register