CompanyTrack
M

MONEY MATTERS (NORTH EAST) LIMITED

Active Redcar

Other professional, scientific and technical activities n.e.c.

2 employees Website
Other professional, scientific and technical activities n.e.c.
M

MONEY MATTERS (NORTH EAST) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 9 Feb 2010 Active Redcar, England 2 employees moneymattersne.co.uk
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £1.28M £40.03K 2024 year on year
Total assets £1.29M £51.59K 2024 year on year
Total Liabilities £13.44K £11.56K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Capital House 1 - 2 Dalaro Court Kirkleatham Business Park Redcar TS10 5RT England

Credit Report

Discover MONEY MATTERS (NORTH EAST) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

£1.28M

Decreased by £40.03k (-3%)

Total Liabilities

£13.44k

Decreased by £11.56k (-46%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 1 (-50%)

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

2 active 6 resigned
Status
Paul Alan HammickDirectorBritishEngland5216 May 2023Active
Peter Brian ColemanDirectorBritishEngland6614 Aug 2024Active

Shareholders

Shareholders (2)

Kw Uk Wealth Planning Holdco Limited
100.0%
20011 Feb 2025
Kingswood Holdings Limited
0.0%
011 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Mattioli Woods Limited

United Kingdom

Active
Notified 1 Oct 2025
Nature of Control
  • Significant Influence Or Control

Kw Uk Bidco Limited

Ceased 20 Dec 2022

Ceased

Kingswood Holdings Limited

Ceased 27 Oct 2022

Ceased

Alastair Simon Raine

Ceased 30 Nov 2021

Ceased

Kw Uk Wealth Planning Holdco Limited

Ceased 14 Nov 2024

Ceased

Deborah Louise Raine

Ceased 30 Nov 2021

Ceased

Kingswood Holdings Limited

Ceased 1 Oct 2025

Ceased

Kw Uk Financial Holdings Limited

Ceased 27 Oct 2022

Ceased

Group Structure

Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
MONEY MATTERS (NORTH EAST) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Persons With Significant ControlMattioli Woods Limited notified as a person with significant controlView(2 pages)
8 Oct 2025Persons With Significant ControlCessation of Kingswood Holdings Limited as a person with significant control on 2025-10-01View(1 page)
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
18 Mar 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
18 Mar 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
8 Oct 2025 Persons With Significant Control

Mattioli Woods Limited notified as a person with significant control

8 Oct 2025 Persons With Significant Control

Cessation of Kingswood Holdings Limited as a person with significant control on 2025-10-01

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Mar 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

18 Mar 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Mattioli Woods Limited notified as a person with significant control

4 months ago on 8 Oct 2025

Cessation of Kingswood Holdings Limited as a person with significant control on 2025-10-01

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Aug 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

11 months ago on 18 Mar 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

11 months ago on 18 Mar 2025