THE ALAN MATTEY TRUST CORPORATION LIMITED

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £250.00K £0.00 2024 year on year

Total assets £250.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover THE ALAN MATTEY TRUST CORPORATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£250.00k

Net Assets

£250.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 1 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	16 Sept 2011	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Robert Adam Davis	Director	British	United Kingdom	58	16 Sept 2011	Active
Steven Mattey	Director	British	United Kingdom	58	16 Sept 2011	Active

Shareholders

Shareholders (1)


Robert Adam Davis As Trustee Of R A Davis, A R Barnett And S Mattey Alexander Rael Barnett As Trustee Of R A Davis, A R Barnett And S Mattey Steven Mattey As Trustee Of R A Davis, A R Barnett And S Mattey	100.0%	250,000	Ordinary	16 Sept 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Adam Davis

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1967

Nature of Control

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

Alexander Rael Barnett

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1966

Nature of Control

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

Steven Mattey

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1967

Nature of Control

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

See All Controllers

Group Structure

THE ALAN MATTEY TRUST CORPORATION LIMITED Current Company

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

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

GREENTREE ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GREENTREE ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GREENTREE ROADS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

OAKHILL PARK ESTATE (HAMPSTEAD NO.2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ONE BEDFORD ROW LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PILGRIM LONG & SONS (MAINTENANCE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STINGRAY ESTATES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SW INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-16 with updates	View(5 pages)
19 Aug 2025	Officers	Change to director Mr Robert Adam Davis on 2025-08-19	View(2 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-16 with updates	View(5 pages)