ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Matalan Travel Limited

Matalan Travel Limited is an active company incorporated on 8 January 2001 with the registered office located in Liverpool, Merseyside. Matalan Travel Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04137221
Private limited company
Age
24 years
Incorporated 8 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 25 Feb22 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 26 February 2026
Due by 26 November 2026 (1 year remaining)
Address
MATALAN LIMITED
Matalan Head Office Perimeter Road
Knowsley Industrial Park
Liverpool
L33 7SZ
United Kingdom
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jan 1965
Director • German • Lives in Germany • Born in May 1967
Director • British • Lives in UK • Born in Dec 1968
Director • British • Lives in UK • Born in May 1966
Director • British • Lives in England • Born in May 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hpo1 Nominees Limited
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Limited
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Retail Ltd
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Holding Company Limited
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Investments Limited
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Finance Plc
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Direct Limited
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Matalan Af Limited
Paul David Copley, Joanne Louise Whitfield, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
22 Feb 2025
For period 22 Feb22 Feb 2025
Traded for 12 months
Cash in Bank
£44.34K
Increased by £697 (+2%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£84.34K
Increased by £697 (+1%)
Total Liabilities
-£222.79K
Same as previous period
Net Assets
-£138.45K
Increased by £697 (-1%)
Debt Ratio (%)
264%
Decreased by 2.2% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
New Charge Registered
6 Months Ago on 17 Apr 2025
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Mr Keith William Down Appointed
1 Year Ago on 1 Nov 2024
Paul David Copley Resigned
1 Year Ago on 31 Oct 2024
Joanne Louise Whitfield Resigned
1 Year Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Feb 2024
Mr David Robert Williams Appointed
1 Year 8 Months Ago on 27 Feb 2024
Get Credit Report
Discover Matalan Travel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 22 February 2025
Submitted on 13 Aug 2025
Registration of charge 041372210004, created on 17 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 12 Mar 2025
Full accounts made up to 24 February 2024
Submitted on 28 Nov 2024
Appointment of Mr Keith William Down as a director on 1 November 2024
Submitted on 12 Nov 2024
Termination of appointment of Paul David Copley as a director on 31 October 2024
Submitted on 7 Nov 2024
Termination of appointment of Joanne Louise Whitfield as a director on 7 October 2024
Submitted on 14 Oct 2024
Full accounts made up to 25 February 2023
Submitted on 4 Mar 2024
Termination of appointment of Stephen Mark Hill as a director on 27 February 2024
Submitted on 28 Feb 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 28 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year