MATTERHORN CAPITAL REAL ESTATES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
M

MATTERHORN CAPITAL REAL ESTATES LIMITED

Development of building projects

Founded 23 Apr 2007 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

MISLEX (531) LIMITED 1 May 2007 — 5 Oct 2007
MISLEX (531) LIMITED 23 Apr 2007 — 1 May 2007
MATTERHORN CAPITAL EC&O LIMITED 23 Apr 2007 — 1 May 2007
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £-497K £65K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Gloucester Place London W1U 8EZ

Full company profile for MATTERHORN CAPITAL REAL ESTATES LIMITED (06221818), an active company based in London, United Kingdom. Incorporated 23 Apr 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£39.62k

Net Assets

-£497.14k

Decreased by £64.55k (-15%)

Total Liabilities

£1.72M

Increased by £1.24M (+256%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

141%

Decreased by 815 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Alexander Malcolm ConwaySecretaryBritishUnknown8 May 2007Active

Shareholders

Shareholders (1)

Matterhorn Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MATTERHORN CAPITAL REAL ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 4c, Port Way, Ashton On Ribble, Preston (PR2 2YQ) PRESTON
Freehold£100,00018 Jul 2024
Unit 4c, Port Way, Ashton On Ribble, Preston (PR2 2YQ)
Freehold £100,000
Added 18 Jul 2024
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Sept 2024