THE MATSON GROUND ESTATE COMPANY LIMITED

Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining

Confirmation Submitted 5 Jul 2025 Next due 12 Jul 2026 1 month remaining

Net assets £2M £166K 2024 year on year

Total assets £4M £430K 2024 year on year

Total Liabilities £3M £263K 2024 year on year

Charges 5

5 outstanding

Contact & Details

Contact

Registered Address

100 Highgate Kendal LA9 4HE

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for THE MATSON GROUND ESTATE COMPANY LIMITED (00193379), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 27 Oct 1923. 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

Period 1 Apr → 31 Mar 2025

Type total-exemption-full

Next accounts 31 Mar 2026

Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£3.80k

Decreased by £608.19k (-99%)

Net Assets

£1.84M

Decreased by £166.39k (-8%)

Total Liabilities

£2.56M

Decreased by £263.27k (-9%)

Turnover

N/A

Employees

Increased by 1 (+13%)

Debt Ratio

58%

Decreased by 1 (-2%)

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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (4)


Madeleine Mary Scott & William Lawrence Greenwell Swan & Francis Alexander Scott - Joint Shareholder	49.9%
Francis Alexander Scott & Felicity Annette Rice - Joint Shareholder	19.3%

Persons with Significant Control

Persons with Significant Control (8)

8 Active 2 Ceased

Madeleine Mary Scott

United Kingdom

Active

Notified 6 Apr 2016

Residence England

DOB May 1957

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control

Charlotte Rose Scott

United Kingdom

Active

Notified 6 Apr 2016

Residence England

DOB October 1954

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust

William Lawrence Swan

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB November 1963

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust

Francis Alexander Scott

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1959

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control

Miss Madeleine Mary Scott

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1957

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust
Significant Influence Or Control

Mr William Lawrence Swan

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Trust

Mr Francis Alexander Scott

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1959

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust
Significant Influence Or Control

Mrs Felicity Annette Rice

British

Active

Notified 25 Mar 2026

Residence England

DOB May 1980

Nature of Control

Ownership Of Shares 50 To 75 Percent As Trust
Voting Rights 50 To 75 Percent As Trust

Rebecca Anne Scott

Ceased 3 Apr 2025

Ceased

Mrs Charlotte Rose Scott

Ceased 25 Mar 2026

Ceased

Group Structure

THE MATSON GROUND ESTATE COMPANY LIMITED Current Company

BRAESTEADS FARM LIMITED united kingdom

MATSON FARMS LIMITED united kingdom

Charges

5 outstanding

Properties

11 freehold 11 total

Address	Tenure	Price Paid	Date Added
Eagle Cottage, Glenridding, Penrith (CA11 0PA) WESTMORLAND AND FURNESS	Freehold	-	2 Jun 2021
Ivy House, Glenridding, Penrith and adjoining land (CA11 0PJ) WESTMORLAND AND FURNESS	Freehold	-	2 Jun 2021
Braesteads Farm, Glenridding, Penrith (CA11 0PU) WESTMORLAND AND FURNESS	Freehold	-	2 Jun 2021
land lying to the south of Jenkins Field, Glenridding, Penrith WESTMORLAND AND FURNESS	Freehold	-	5 May 2020
Land at Matson Ground, Windermere WESTMORLAND AND FURNESS	Freehold	-	6 Sept 2012

Eagle Cottage, Glenridding, Penrith (CA11 0PA)

Freehold

Added 2 Jun 2021