MATILDA PROJECT LIMITED

Active Dronfield

Development of building projects

0 employees website.com
Development of building projects
M

MATILDA PROJECT LIMITED

Development of building projects

Founded 12 Oct 2006 Active Dronfield, United Kingdom 0 employees website.com
Development of building projects
Accounts Due 31 Jul 2026 3 months remaining
Confirmation
Net assets £-1M £69K 2024 year on year
Total assets £3M £23K 2024 year on year
Total Liabilities £4M £91K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Jenkin Hill House Horsleygate Lane Holmesfield Dronfield Derbyshire S18 7WD United Kingdom

Full company profile for MATILDA PROJECT LIMITED (05964550), an active company based in Dronfield, United Kingdom. Incorporated 12 Oct 2006. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£23.70k

Decreased by £22.54k (-49%)

Net Assets

-£1.16M

Increased by £68.76k (+6%)

Total Liabilities

£3.90M

Decreased by £91.49k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
John Malcolm BrownhillDirectorBritishUnited Kingdom8323 Oct 2006Active

Shareholders

Shareholders (2)

John Malcolm Brownhill
50.0%
Trustees Of Margaret Brownhill
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Malcolm Brownhill

British

Active
Notified 12 Oct 2016
Residence United Kingdom
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Michael Kendall

British

Active
Notified 20 Nov 2025
Residence United Kingdom
DOB April 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr George Connell

British

Active
Notified 20 Nov 2025
Residence United Kingdom
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Paula Louise Robinson

British

Active
Notified 20 Nov 2025
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
100 and 102 Matilda Street, Sheffield, (S1 4QF) SHEFFIELD
Freehold£307,23018 Nov 2021
100 and 102 Matilda Street, Sheffield, (S1 4QF)
Freehold £307,230
Added 18 Nov 2021
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Persons With Significant ControlChange to Mr Stephen Michael Kendall as a person with significant control on 2025-12-05
5 Dec 2025Persons With Significant ControlChange to Mrs Paula Louise Robinson as a person with significant control on 2025-12-05
5 Dec 2025Persons With Significant ControlChange to Mr George Connell as a person with significant control on 2025-12-05
24 Nov 2025Persons With Significant ControlChange to Mr John Malcolm Brownhill as a person with significant control on 2025-11-20
21 Nov 2025Persons With Significant ControlStephen Michael Kendall notified as a person with significant control
5 Dec 2025 Persons With Significant Control

Change to Mr Stephen Michael Kendall as a person with significant control on 2025-12-05

5 Dec 2025 Persons With Significant Control

Change to Mrs Paula Louise Robinson as a person with significant control on 2025-12-05

5 Dec 2025 Persons With Significant Control

Change to Mr George Connell as a person with significant control on 2025-12-05

24 Nov 2025 Persons With Significant Control

Change to Mr John Malcolm Brownhill as a person with significant control on 2025-11-20

21 Nov 2025 Persons With Significant Control

Stephen Michael Kendall notified as a person with significant control

Recent Activity

Latest Activity

Change to Mr Stephen Michael Kendall as a person with significant control on 2025-12-05

4 months ago on 5 Dec 2025

Change to Mrs Paula Louise Robinson as a person with significant control on 2025-12-05

4 months ago on 5 Dec 2025

Change to Mr George Connell as a person with significant control on 2025-12-05

4 months ago on 5 Dec 2025

Change to Mr John Malcolm Brownhill as a person with significant control on 2025-11-20

5 months ago on 24 Nov 2025

Stephen Michael Kendall notified as a person with significant control

5 months ago on 21 Nov 2025