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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 18 years ago.
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Status
Active
Active since
incorporation
Company No
05962488
Public limited company
Age
18 years
Incorporated
10 October 2006
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Submitted
Dated
10 October 2024
(11 months ago)
Next confirmation dated
10 October 2025
Due by
24 October 2025
(1 month remaining)
Last change occurred
1 year 10 months 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
(11 months remaining)
Learn more about Matalan Finance Plc
Contact
Address
Matalan Head Office Perimeter Road
Knowsley Industrial Park
Liverpool
L33 7SZ
Same address for the past
10 years
Companies in L33 7SZ
Telephone
0333 0044444
Email
Available in Endole App
Website
Matalan.co.uk
See All Contacts
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Mr Karl-Heinz Holland
Director • German • Lives in Germany • Born in May 1967
Keith William Down
Director • British • Lives in UK • Born in Jan 1965
Joanne Louise Whitfield
Director • British • Lives in UK • Born in Dec 1968
David Robert Williams
Director • British • Lives in UK • Born in May 1966
Paul David Copley
Director • British • Lives in England • Born in May 1975
See Key People
Shareholders, PSCs & Group Structure
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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 Travel Limited
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 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
See All Mutual Companies
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%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
24 Days Ago on 13 Aug 2025
New Charge Registered
4 Months Ago on 17 Apr 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Mr Keith William Down Appointed
10 Months Ago on 1 Nov 2024
Paul David Copley Resigned
10 Months Ago on 31 Oct 2024
Joanne Louise Whitfield Resigned
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 4 Mar 2024
Mr David Robert Williams Appointed
1 Year 6 Months Ago on 27 Feb 2024
Stephen Mark Hill Resigned
1 Year 6 Months Ago on 27 Feb 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Full accounts made up to 22 February 2025
Submitted on 13 Aug 2025
Registration of charge 059624880010, created on 17 April 2025
Submitted on 28 Apr 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
Confirmation statement made on 10 October 2024 with no updates
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
Appointment of Mr David Robert Williams as a director on 27 February 2024
Submitted on 28 Feb 2024
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Repayment History
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