Matfen Hall Limited
Matfen Hall Limited is an active company incorporated on 11 April 2006 with the registered office located in Newcastle upon Tyne, Northumberland. Matfen Hall Limited was registered 19 years ago.
Status
Active
Active since 7 years ago
Company No
05776778
Private limited company
Age
19 years
Incorporated 11 April 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sylvia Lorena Harrison, David George Harrison, and 1 more are mutual people.
Active
Sylvia Lorena Harrison and David George Harrison are mutual people.
Active
Brands
Matfen Hall is a country hotel, spa, and golf estate located in Northumberland.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£125K
Decreased by £11K (-8%)
Turnover
£4.57M
Increased by £2M (+78%)
Employees
129
Increased by 17 (+15%)
Total Assets
£23.08M
Increased by £5.81M (+34%)
Total Liabilities
-£5.49M
Increased by £913K (+20%)
Net Assets
£17.59M
Increased by £4.9M (+39%)
Debt Ratio (%)
24%
Decreased by 2.72% (-10%)
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Repayment History
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