Company Overview
Holder Mathias (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 2006, so this is a well established company. Holder Mathias (Holdings) Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5Th Floor Clareville House, Oxendon Street, London, SW1Y 4EL
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Companies House Data
Company NameHOLDER MATHIAS (HOLDINGS) LIMITED
Company Number05858041
Registered Office Address5th Floor Clareville House
 Oxendon Street
 SW1Y 4EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Christopher Hall - Director
(British, 51 years old, born September 1975)
Appointed 28 March 2025
 Active
Stephen Hill - Director
(British, 64 years old, born January 1962)
Appointed 26 June 2006
 Active
Kevin Hobbs - Director
(British, 66 years old, born November 1960)
Appointed 26 June 2006
 Active
Craig Jones - Director
(British, 57 years old, born May 1969)
Appointed 28 March 2025
 Active
Terence Morley - Director
(British, 57 years old, born February 1969)
Appointed 26 June 2006
 Active
Maxwell Poole - Director
(British, 53 years old, born October 1973)
Appointed 28 March 2025
 Active
Wilco Stekkinger - Director
(Dutch, 47 years old, born July 1979)
Appointed 28 March 2025
 Active
Secretaries
Kevin Hobbs - Secretary
(British)
Appointed 26 June 2006
 Active
Other Company Directorships
Christopher Hall
HOLDER MATHIAS LLP
Stephen Hill
7 HIGH STREET TENBY LIMITED
HOLDER MATHIAS ARCHITECTS LIMITED
HOLDER MATHIAS LLP
QUEX COURT LIMITED
Kevin Hobbs
HOLDER MATHIAS ARCHITECTS LIMITED
HOLDER MATHIAS LLP
Craig Jones
HOLDER MATHIAS ARCHITECTS LIMITED
HOLDER MATHIAS LLP
Terence Morley
HOLDER MATHIAS ARCHITECTS LIMITED
HOLDER MATHIAS LLP
Maxwell Poole
HOLDER MATHIAS LLP
Wilco Stekkinger
HOLDER MATHIAS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 28,214 28,214 545,000
Current Assets 1,378,615 1,378,615 684
Creditors Due Within One Year 452,445 452,445 0
Working Cap 926,170 926,170 684
Total Assets Less Current Liabilities 954,384 954,384 545,684
Long-term Liabilities 0 0 0
Net Assets 954,384 954,384 545,684
Share Capital & Reserves
Share Cap 87,332 87,332 40,000
Profit & Loss Reserves 609,391 609,391 500,684
Other Reserves 257,661 257,661 5,000
Shareholders Funds 954,384 954,384 545,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 80.2% 80.2% 0.0%
Cash Bank In Hand 17.8% 17.8% 0.1%
Current Assets 98.0% 98.0% 0.1%
Creditors Due Within One Year 32.2% 32.2% 0.0%
Net Current Assets Liabilities 65.8% 65.8% 0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.8% 67.8% 100.0%
Called Up Share Capital 6.2% 6.2% 7.3%
Share Capital Allotted Called Up Paid 6.2% 6.2% 7.3%
Profit Loss Account Reserve 43.3% 43.3% 91.8%
Shareholder Funds 67.8% 67.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2012 30-Jun-2011
Liquidity Ratio 3.0 3.0 684.0
Solvency Ratio 3.1 3.1 ∞
Reserves to Assets 0.4 0.4 0.9
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-Mar-2025 30-Jun-2012 30-Jun-2011
Assets 1,406,829 1,406,829 545,684
Debt 452,445 452,445 0
Net Assets/Debt 954,384 954,384 545,684

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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2nd Floor Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL
HOLDER MATHIAS LLP
5TH FLOOR CLAREVILLE HOUSE, OXENDON STREET, LONDON, SW1Y 4EL
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Document Filings
Confirmation statement made on 26 June 2025 with no updates
Appointment of Mr Craig Jones as a director on 28 March 2025
Appointment of Mr Maxwell Stuart Poole as a director on 28 March 2025
Appointment of Mr Christopher Hall as a director on 28 March 2025
Appointment of Mr Wilco Stekkinger as a director on 28 March 2025
Termination of appointment of Peter Martin Gamble as a director on 30 June 2023
Confirmation statement made on 26 June 2024 with no updates
Current accounting period shortened from 30 June 2024 to 31 March 2024
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Notification of a person with significant control statement
Confirmation statement made on 26 June 2018 with no updates
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