MATTERHORN CAPITAL REAL ESTATES LIMITED

Accounts Submitted 4 Dec 2024

Confirmation Statement Submitted 1 May 2025

Net assets £-432.59K £2.00K 2023 year on year

Total assets £50.52K £50.40K 2023 year on year

Total Liabilities £483.11K £52.40K 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place London W1U 8EZ

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£432.59k

Decreased by £2.00k (-0%)

Total Liabilities

£483.11k

Increased by £52.40k (+12%)

Turnover

N/A

Employees

Debt Ratio

956%

Decreased by 360984 (-100%)

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

2 active 4 resigned

Show resigned officers

						Status
Simon Alexander Malcolm Conway	Director	British	England	58	8 May 2007	Active
Simon Alexander Malcolm Conway	Secretary	British	Unknown	—	8 May 2007	Active

Shareholders

Shareholders (1)


Matterhorn Capital Limited	100.0%	1	Ordinary	29 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matterhorn Capital Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

MATTERHORN CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ANTHONY LYONS INVESTMENTS LIMITED united kingdom

QUILLPOINT CAPITAL LIMITED united kingdom

MATTERHORN CAPITAL REAL ESTATES LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-23 with no updates	View(3 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
3 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(48 pages)
3 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(46 pages)
25 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-23 with no updates	View(3 pages)