Matalan Finance Plc
Matalan Finance Plc is an active company incorporated on 10 October 2006 with the registered office located in Liverpool, Merseyside. Matalan Finance Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05962488
Public limited company
Age
19 years
Incorporated 10 October 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (1 month ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 25 Feb ⟶ 22 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Keith William Down and David Robert Williams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
22 Feb 2025
For period 22 Feb ⟶ 22 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£451.4M
Increased by £33.1M (+8%)
Total Liabilities
-£299.4M
Increased by £33.1M (+12%)
Net Assets
£152M
Same as previous period
Debt Ratio (%)
66%
Increased by 2.66% (+4%)
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Repayment History
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