COWLEY MANSIONS FREEHOLD LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £278.80K £86.41K 2023 year on year

Total assets £287.70K £27.15K 2023 year on year

Total Liabilities £8.90K £59.26K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH United Kingdom

Credit Report

Discover COWLEY MANSIONS FREEHOLD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£57.70k

Increased by £57.15k (+10392%)

Net Assets

£278.80k

Increased by £86.41k (+45%)

Total Liabilities

£8.90k

Decreased by £59.26k (-87%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 23 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 8 resigned

Show resigned officers

						Status
Daniel James Mattey	Director	British	United Kingdom	31	9 Sept 2022	Active
David Gary Mattey	Director	British	England	63	9 Sept 2022	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	9 Sept 2022	Active

Shareholders

Shareholders (1)


Marshlease Limited	100.0%	100	Ordinary	29 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marshlease Limited

United Kingdom

Active

Notified 9 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Associates Holdings Limited

Ceased 9 Sept 2022

Ceased

See All Controllers

Group Structure

MARSHLEASE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REALITY ESTATE MANAGEMENT LTD united kingdom

WINSYL INVESTMENTS LIMITED united kingdom

WESTONE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

COWLEY MANSIONS FREEHOLD LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with updates	View(5 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(10 pages)
12 Aug 2025	Officers	Change to director Daniel James Mattey on 2025-08-08	View(2 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-29 with updates	View(5 pages)
23 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(9 pages)