Company Overview
Matheson Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2014, so this is a well established company. Matheson Estates Limited has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

54 Cornwall Street, Plymouth, PL1 1LR
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Companies House Data
Company NameMATHESON ESTATES LIMITED
Company Number08917237
Registered Office Address54 Cornwall Street
 PL1 1LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
TRAVELSMITH HOTELS LIMITED02 Jan 2019
MATHESON ESTATES (CORNWALL) LIMITED13 Nov 2018
BAY RETREAT (LQP) LTD30 Oct 2018
WHIPSIDERRY VIEW DEVELOPMENT COMPANY LTD15 Aug 2014
Directors & Members
Show Resigned
Adam Spiers - Director
(British, 60 years old, born August 1966)
Appointed 28 February 2014
 Active
Innovatis Investments Ltd - Director
Appointed 23 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Spiers
BAY RETREAT MANAGEMENT COMPANY LIMITED
BOARLEIGH INVESTMENT CO. LIMITED
EAGLE ESTATES (LONDON) LTD
GANLEY LTD
HERLING LTD
MICHAEL SPIERS (JEWELLERS) LIMITED
PANMORE LTD
PLYMOUTH CITY CENTRE COMPANY LIMITED
Innovatis Investments Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -125,893 -125,893 -125,893
Current Assets 251,790 251,790 251,790
Creditors Due Within One Year 125,895 125,895 125,895
Working Cap 125,895 125,895 125,895
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -100.0% -100.0% -100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 200.0% 200.0% 200.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 125,897 125,897 125,897
Debt 125,895 125,895 125,895
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL1 1LR
FOODIE PL LTD
72 CORNWALL STREET, PLYMOUTH, PL1 1LR
LANTERNS KEBAB AND STEAK HOUSE LIMITED
14 & 15 SOUTHERNHAY WEST, EXETER, PL1 1LR
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Confirmation statement made on 20 March 2025 with updates
Notification of Michael Addison Spiers as a person with significant control on 24 March 2025
Notification of Natasha Lucy Spiers as a person with significant control on 24 March 2025
Notification of Zachary David Spiers as a person with significant control on 24 March 2025
Registered office address changed from C/O Bas Accounting 4 the Farmstead Croesgoch Haverfordwest Pembrokeshire SA62 5JU Wales to 54 Cornwall Street Plymouth PL1 1LR on 27 March 2025
Resolutions
Cessation of Adam Matheson Spiers as a person with significant control on 24 March 2025
Statement of capital following an allotment of shares on 17 March 2025
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Confirmation statement made on 20 March 2020 with no updates
Previous accounting period shortened from 28 February 2019 to 31 October 2018
Confirmation statement made on 20 March 2019 with no updates
Termination of appointment of Andrew Martin Drake as a director on 29 January 2019
Resolutions
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