Conrad (Matching) Limited
Conrad (Matching) Limited
#10969076 • Active
Founded: 18/09/2017
Industries: Production of electricityDevelopment of building projects
Location: Suites D & E, Windrush Court, Blacklands Way, Abingdon, OX14 1SY, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.32m
↑ 120%
Turnover £4.75m
↑ 31%
EBITDA £2.02m
↑ 90%
Gross Profit £2.33m
↑ 72%
Total Liabilities £7.84m
↓ -29%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
| David Philip Geoffrey Bates | Chartered Accountant | 06/05/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Conrad (cherwell) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/12/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/12/2019
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
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| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Close Leasing Limited Outstanding
Created 31/12/2019All that leasehold land known as matching airfield, abbess roding, ongar, essex CM5 0JR, registered ...
#109690760001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Matching Power Generation Plant, Matching Airfield, Anchor Lane, Abbess Roding, Ongar (CM5 0JR)
Leasehold • CM5 0JR
Added 18/02/2019 • EPPING FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/04/2025 | Other | Legacy | View ( pages) |
| 11/04/2025 | Other | Legacy | View ( pages) |
| 11/04/2025 | Accounts | Legacy | View ( pages) |
| 11/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View ( pages) |
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company | View (1 page) |
| 20/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |