V.g. Mathers Limited
SC151520 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1994-06-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 309 days
- Confirmation statement
- last made up 2025-06-20 · next due 2026-07-04
Registered office
Cottown GarageKintore
Inverurie
Aberdeenshire
Ab51 0xq
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£-129,223
↓446.0%
|
£-23,668
|
£20,137
|
| Balance sheet | |||||
| Fixed assets |
£576,374
↓13.7%
|
£667,488
↑44.5%
|
£462,024
|
— |
— |
| Current assets |
£317,541
↓8.3%
|
£346,345
↓14.8%
|
£406,308
↑33.7%
|
£303,945
↓8.7%
|
£332,830
|
| Cash |
£72,109
↓16.6%
|
£86,488
↑480.4%
|
£14,902
↓41.2%
|
£25,326
↓55.0%
|
£56,236
|
| Debtors |
£384,375
↓10.1%
|
£427,558
↑10.7%
|
£386,131
↑41.3%
|
£273,344
↑0.7%
|
£271,444
|
| Net current assets |
£707,353
↑23.3%
|
£573,746
|
£-359,742
↓38.0%
|
£-260,758
↓24.0%
|
£-210,323
|
| Net assets |
£371,074
↑131.5%
|
£160,289
|
£-165,219
↓359.0%
|
£-35,996
↓309.8%
|
£-8,783
|
| Equity |
£371,074
↑131.5%
|
£160,289
|
£-165,219
↓359.0%
|
£-35,996
↓309.8%
|
£-8,783
|
| Other | |||||
| Average employees |
13
↓7.1%
|
14
↑16.7%
|
12
↑20.0%
|
10
→0.0%
|
10
|
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 (8)
- Mathers, Irene Murdoch · Director appointed 2022-04-11
- Mathers, Colin Victor · Director appointed 2010-07-07
- Faskin, Laura Elizabeth · Secretary appointed 2005-09-07
- Mathers, Victor George · Director appointed 1994-07-14 resigned 2022-03-05
- Mathers, Colin Victor · Director appointed 1994-07-14 resigned 2022-03-05
- Faskin, Laura Elizabeth · Secretary appointed 1995-06-21 resigned 1996-07-14
- Middleton, Sandra Elizabeth · Nominee Secretary appointed 1994-06-21 resigned 1995-06-21
- Mcniven, Alan Ross · Nominee Director appointed 1994-06-21 resigned 1994-07-14
People with significant control (2)
-
Mr Victor George Mathers Ceased 2022-03-05Individual Psc · British · resident in Scotland · born 2/1935 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Mrs Irene Murdoch Mathers ActiveIndividual Psc · Scottish · resident in Scotland · born 12/1938 · notified 2022-04-11Significant influence or control
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Sallyport Commercial Finance LTDCreated 2026-02-27
-
Bond & floating charge OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-09-27Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1994-07-25 · satisfied 2026-02-17The whole assets of the company.
Recent filings (15)
- 2026-04-29 Total-exemption-full accounts AA Accounts
- 2026-03-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-02-17 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-30 Total-exemption-full accounts AA Accounts
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-30 Total-exemption-full accounts AA Accounts
- 2023-07-20 Total-exemption-full accounts AA Accounts
- 2023-06-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-14 Change to a person with significant control PSC04 PSC
- 2022-07-07 Appointment of director AP01 Officers
- 2022-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-30 Termination director company with name termination date TM01 Officers
- 2022-06-16 Total-exemption-full accounts AA Accounts
- 2022-04-22 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register