SHERBOURNE MATTINGLEY LTD

12488370
Active United Kingdom

Construction of domestic buildings

1 employees website.com
Construction of domestic buildingsReal estate agencies
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SHERBOURNE MATTINGLEY LTD

12488370

Construction of domestic buildings

Founded 27 Feb 2020 Active United Kingdom 1 employees website.com
Construction of domestic buildingsReal estate agencies

Previous Company Names

SHERBOURNE HORSEDOWN FARM LIMITED 21 Oct 2020 — 29 Nov 2021
SHERBOURNE HYDE END FARM LIMITED 27 Feb 2020 — 21 Oct 2020
Accounts Submitted 23 Dec 2024 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 2 months remaining
Net assets £3K £1K 2023 year on year
Total assets £4M £193K 2023 year on year
Total Liabilities £4M £195K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for SHERBOURNE MATTINGLEY LTD (12488370), an active company based in United Kingdom. Incorporated 27 Feb 2020. Construction of domestic buildings. 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 Aug → 31 Jul 2023
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£33.63k

Increased by £385.00 (+1%)

Net Assets

£2.52k

Increased by £1.26k (+101%)

Total Liabilities

£4.31M

Decreased by £194.75k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul 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 1 resigned
Status
O'grady, Bruce JamesDirectorBritishEngland5927 Feb 2020Active

Shareholders

Shareholders (2)

Sherbourne Bourne Court Ltd
100.0%
1,000
Sdg Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Enco Developments Ltd

Ceased 20 Oct 2020

Ceased

Hg And B Ltd

Ceased 20 Oct 2020

Ceased

Group Structure

Group Structure

SDG HOLDINGS LTD united kingdom
SHERBOURNE MATTINGLEY LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bluehouse Farm, Mattingley, Hook (RG27 8LJ) HART
Freehold£3,700,00013 Jun 2022
Bluehouse Farm, Mattingley, Hook (RG27 8LJ)
Freehold £3,700,000
Added 13 Jun 2022
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026GazetteGazette Filings Brought Up To Date
2 Jun 2026GazetteGazette Notice Compulsory
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2024Persons With Significant ControlChange to Sdg Holdings Limited as a person with significant control on 26 May 2022
22 Jun 2026 Gazette

Gazette Filings Brought Up To Date

2 Jun 2026 Gazette

Gazette Notice Compulsory

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Sept 2024 Persons With Significant Control

Change to Sdg Holdings Limited as a person with significant control on 26 May 2022

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 22 Jun 2026

Gazette Notice Compulsory

4 weeks ago on 2 Jun 2026

Confirmation statement made on 23 Aug 2025 with updates

10 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Change to Sdg Holdings Limited as a person with significant control on 26 May 2022

1 years ago on 3 Sept 2024