TXT In plain English
Company description
MATHIESON CAPITAL FUND MANAGEMENT LLP is a UK company whose Companies House status is “Active” and whose registered company type is “Limited Liability Partnership”. Incorporated on 4 September 2003; registered for 22 years; registered office reported in LONDON, UNITED KINGDOM. In its latest electronically filed accounts for the period ended 31 March 2026, it reported turnover £42,000, profit after tax −£4,285, average employees 0.
Compared with the previous available reporting period, turnover increased by 5.0%. This BritDB profile also contains linked public records: 4 PSC records. This description is assembled from public data, is not a reliability assessment, and should be checked against the cited sources before a legally significant decision.
Web facts are never added from a name match alone. Internet enrichment requires the exact Companies House ID in Wikidata, and ambiguous results are excluded.
01 Company overview
Identity and registration
- Official name
- MATHIESON CAPITAL FUND MANAGEMENT LLP
- Company number
- OC305436
- Company type
- Limited Liability Partnership
- Status
- Active
- Country of origin
- United Kingdom
- Dissolution date
- Not supplied
- Accounts category
- MEDIUM
- Mortgage charges
- 1 total · 0 outstanding · 1 satisfied
- Limited partnership members
- 0 general · 0 limited
A registered office is not necessarily a trading location. The address is reproduced from the Companies House bulk record and should be interpreted in that legal context.
02 Filing dates
Accounts and statements
Last accounts made up to
31 March 2026Next accounts due
31 December 2027Last statement made up to
30 June 2026Next statement due
14 July 2027BritDB does not infer overdue status when the source does not state it.
03 Filed financials
Latest electronic accounts
- Turnover
- £42,000
- Operating profit
- −£4,285
- Profit after tax
- −£4,285
- Current assets
- £85,226
- Current liabilities
- £14,840
- Cash at bank
- £35,158
- Equity
- £70,386
Figures are taken from company-filed iXBRL/XBRL. Coverage is limited to electronic filings in the imported Companies House batch. Missing figures do not mean zero, and values have not been audited by BritDB.
Earlier imported periods (1)
- Full AccountsNot supplied net assets
04 Global legal identity
Legal Entity Identifier
MATHIESON CAPITAL FUND MANAGEMENT LLP
LEI 254900BY0F2MV1AOWY42 · jurisdiction GB
- Legal form
- Z0EY
- Entity category
- GENERAL
- Entity created
- 4 September 2003
- Initial LEI registration
- 2 February 2024
- LEI last updated
- 16 January 2026
- Next renewal
- 2 February 2027
- Managing LOU
- 5493001KJTIIGC8Y1R12
- Legal address
- 1 Kings Avenue, London, N21 3NA, GB
- Headquarters address
- 34 Lime Street, London, EC3M 7AT, GB
GLEIF Level 2 relationships
IS DIRECTLY CONSOLIDATED BY
From LEI 254900BY0F2MV1AOWY42 to LEI 254900NK6IK1AIJ26R53
- Initial registration
- 2 February 2024
- Last updated
- 16 January 2026
- Next renewal
- 2 February 2027
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Validation documents
- OTHER_OFFICIAL_DOCUMENTS
- Relationship periods
- Start: 2023-03-31T00:00:00.000Z; End: 2024-03-31T00:00:00.000Z; Type: ACCOUNTING_PERIOD; Start: 2022-06-30T00:00:00.000Z; Type: RELATIONSHIP_PERIOD
- Quantifiers
- Method: ACCOUNTING_CONSOLIDATION; Amount: 100.00
- Validation reference
- Not supplied
IS ULTIMATELY CONSOLIDATED BY
From LEI 254900BY0F2MV1AOWY42 to LEI 254900NK6IK1AIJ26R53
- Initial registration
- 2 February 2024
- Last updated
- 16 January 2026
- Next renewal
- 2 February 2027
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Validation documents
- OTHER_OFFICIAL_DOCUMENTS
- Relationship periods
- Start: 2023-03-31T00:00:00.000Z; End: 2024-03-31T00:00:00.000Z; Type: ACCOUNTING_PERIOD; Start: 2022-06-30T00:00:00.000Z; Type: RELATIONSHIP_PERIOD
- Quantifiers
- Method: ACCOUNTING_CONSOLIDATION; Amount: 100.00
- Validation reference
- Not supplied
LEI data provides global legal identity and source-reported relationships, not a credit or regulatory approval. BritDB links Level 1 identities only through GLEIF’s Companies House registration-authority identifier and exact company number; Level 2 parent and fund relationships and reporting exceptions are reproduced as supplied by GLEIF.
05 Ownership and control
People with significant control
Mr Alexandros ConstantinouSee 2 companies with this PSC name →
- Voting rights 25 to 50 percent limited liability partnership
- Right to share surplus assets 25 to 50 percent limited liability partnership
- Nationality
- Cypriot
- Country of residence
- Cyprus
- Notified
- 30 June 2022
- Appointment Verification Statement Date: 2026-10-01T00:00:00Z
- Appointment Verification Statement Due On: 2026-10-14T00:00:00Z
Mr Demetris Taxitaris
- Voting rights 25 to 50 percent limited liability partnership
- Right to share surplus assets 25 to 50 percent limited liability partnership
- Nationality
- Cypriot
- Country of residence
- Cyprus
- Notified
- 30 June 2022
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-05-01T00:00:00Z
Mr Michalakis Agapiou
- Voting rights 25 to 50 percent limited liability partnership
- Right to share surplus assets 25 to 50 percent limited liability partnership
- Nationality
- Cypriot
- Country of residence
- Cyprus
- Notified
- 30 June 2022
- Appointment Verification End On: 9999-12-31T00:00:00Z
- Appointment Verification Start On: 2026-04-24T00:00:00Z
Mr Richard Carey Mathieson BurrellSee 3 companies with this PSC name →
- Significant influence or control limited liability partnership
- Significant influence or control as trust limited liability partnership
- Significant influence or control as firm limited liability partnership
- Nationality
- British
- Country of residence
- England
- Notified
- 1 August 2016
- Ceased
- 30 June 2022
PSC records are company-filed public-register information. When the exact same displayed individual name occurs at multiple companies, BritDB offers a non-indexed cross-reference page. It is a name match only, not proof that the records describe the same person. Service addresses and partial dates of birth are deliberately omitted.
06 Charity register
Charity Commission links
No exact company-number link in this snapshot
The Charity Commission extract did not explicitly associate this Companies House number with a charity. BritDB does not use a name-only match to fill the gap.
This company-level check covers the Charity Commission for England and Wales. Links are accepted only when the official extract supplies this exact company registration number. Scottish charities now have separate OSCR profiles, but OSCR’s bulk fields do not provide a Companies House number, so BritDB does not infer a company link.
07 Northern Ireland charity register
CCNI exact company links
No unambiguous company-number link found
The CCNI source number did not resolve uniquely to this Companies House record. BritDB did not use a name or address match.
CCNI publishes company numbers without a jurisdiction prefix. BritDB links only when the plausible padded UK and NI candidates resolve to exactly one Companies House company.
08 Sanctions screening
UK Sanctions List
No exact business-registration-number link found
The imported UK Sanctions List did not supply this Companies House number as a UK-linked business identifier. BritDB did not attempt a name-only match.
No exact link is not sanctions clearance. UK restrictions can apply through ownership or control even where an entity is not separately named. Always use the current official list and obtain appropriate advice for a legally significant decision.
09 Public procurement
Find a Tender links
No exact GB-COH link in this snapshot
Find a Tender did not explicitly identify this Companies House number in a procurement party. BritDB did not attempt a name-only match.
These links use only the GB-COH identifier supplied in the procurement record. A company may have other public-sector work that is absent, older, below publication thresholds or published without a Companies House identifier.
10 Environmental register
Environment Agency waste registrations
No exact company-number registration linked
The licensed Environment Agency subset did not contain this exact Companies House number. BritDB did not attempt a name-only match.
This is a privacy-reduced, exact-company subset. The full official register also includes sole traders and applicants without a matching Companies House number. Check the current Environment Agency register before relying on registration status.
11 Nature of business
Standard Industrial Classification
No SIC code was supplied in this bulk record.
12 Connected public record
Checks beyond the company register
Charity Commission
0 exact company-number links.
Northern Ireland charities
0 unambiguous company-number links.
Public contracts
0 procurement processes linked by exact GB-COH identifier.
Waste register
0 exact company-number registrations.
Corporate notices
The Gazette is not yet connected.
UK Sanctions List
No exact business-registration-number link in this report.
A checked source with no exact link is not a clean bill of health. Unchecked sources remain unknown, while sanctions may also apply through ownership or control of a listed person or entity.
13 Record timeline
Dates in the bulk record
- Confirmation statement
Latest confirmation statement made up to this date
- Accounts
Latest accounts made up to this date
- Company name
Previous name: ASSURA FUND MANAGEMENT LLP
- Company name
Previous name: BERRINGTON FUND MANAGEMENT LLP
- Incorporation
Company incorporated
14 Provenance
Sources for this profile
Identity, address, status, dates, SIC, previous names and mortgage totals.
Company-filed electronic accounts and extracted headline financial facts.
Global legal identities linked through Companies House registration authority RA000585.
Current and ceased significant-control records joined by exact company number.
Daily England and Wales extract matched only by the official company registration number.
Daily CCNI export with company links only where the source number resolves unambiguously.
Complete FCDO list checked by exact UK-linked business registration number.
Procurement parties checked only through exact GB-COH identifiers.
Licensed subset linked only by exact Companies House number.
Financial regulation and licences.
Companies House, Charity Commission, OSCR and UK Sanctions List information is public-register data. BritDB reproduces and organises it with source-specific limits; official external links are kept on the dedicated source pages.