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  4. Mathers Motor Company Ltd

Mathers Motor Company Ltd

ActiveTotal exemption (full) accountsMotor tradersBarnoldswick
Company number
07782860
Incorporated
22 Sep 201115 years trading
Registered office
Mathers Motor Company Ltd, Colne Road, Barnoldswick, Lancashire, BB18 6TE
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
18 days
31 Oct 2026
Net assets
£45K▼
-52.7% on the year before
Cash at bank
£3,173▲
At 31 Jan 2025
Employees
2
Average during the year
Checked with Companies House 13 Oct 2026

Mathers Motor Company Ltd is a 15-year-old private limited company registered in Barnoldswick, company number 07782860, one of the UK's motor trade companies. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
6 Oct 2027
in 358 days
Last made up to 22 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £50K (-52.7%) on the year before, to £45K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £349K against £429K owed within a year: 0.8 times cover.
  • 2 employees on average, down from 5 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£100K30 September 2015: net assets £73K£73K201531 January 2017: net assets £120K£120K201731 January 2018: net assets £78K£78K201831 January 2019: net assets £132K£132K201931 January 2020: net assets £123K£123K202031 January 2021: net assets £166K£166K202131 January 2022: net assets £168K£168K202231 January 2023: net assets £119K£119K202331 January 2024: net assets £95K£95K202431 January 2025: net assets £45K£45K2025
Net assets at each year end, 2015 to 2025£0£100K30 September 2015: net assets £73K£73K'1531 January 2017: net assets £120K£120K'1731 January 2018: net assets £78K£78K'1831 January 2019: net assets £132K£132K'1931 January 2020: net assets £123K£123K'2031 January 2021: net assets £166K£166K'2131 January 2022: net assets £168K£168K'2231 January 2023: net assets £119K£119K'2331 January 2024: net assets £95K£95K'2431 January 2025: net assets £45K£45K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£45K£3,173£349K£429K2
31 Jan 2024£95K£365£344K£332K5
31 Jan 2023£119K£5,714£401K£364K5
31 Jan 2022£168K£14K£507K£408K5
31 Jan 2021£166K£71K£396K£288K5
31 Jan 2020£123K£16K£350K£256K5
31 Jan 2019£132K£76£308K£268K
31 Jan 2018£78K£43K£305K£326K
31 Jan 2017£120K£28K£351K
30 Sep 2015£73K£53K£351K£204K

Where Mathers Motor Company Ltd is registered

Mathers Motor Company Ltd's registered office on a map of the UK

The registered office is in Barnoldswick (BB18), in the Pendle local authority area, North West. Show BB18 6TE on a map.

Other trade companies in BB18

What happens if Mathers Motor Company Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07782860
Status
Active
Company type
Private limited company
Incorporated
22 September 2011 (15 years ago)
Registered office
Mathers Motor Company Ltd, Colne Road, Barnoldswick, Lancashire, BB18 6TE
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
22 September 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Barnoldswick

Other active motor trade companies registered in Barnoldswick.

All motor trade companies in Barnoldswick · All trades in Barnoldswick · Motor traders across the UK

Frequently asked questions

When are Mathers Motor Company Ltd's accounts due?

Mathers Motor Company Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Mathers Motor Company Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Mathers Motor Company Ltd still trading?

Mathers Motor Company Ltd is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Mathers Motor Company Ltd do?

Mathers Motor Company Ltd is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is Mathers Motor Company Ltd?

Mathers Motor Company Ltd was incorporated on 22 September 2011, 15 years ago.

What is the penalty if Mathers Motor Company Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Mathers Motor Company Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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