THE MATSON GROUND ESTATE COMPANY LIMITED
Period: 1923-10-27 ~ now
Company number: 00193379
Registered name THE MATSON GROUND ESTATE COMPANY LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
01450 - Raising Of Sheep And Goats
01420 - Raising Of Other Cattle And Buffaloes
55209 - Other Holiday And Other Collective Accommodation
Brief company account Par Value of Share Class 1 ordinary share
1 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment 3,489,600 GBP 2025-03-31
3,565,844 GBP 2024-03-31
Fixed Assets - Investments 130,282 GBP 2025-03-31
130,282 GBP 2024-03-31
Fixed Assets 3,619,882 GBP 2025-03-31
3,696,126 GBP 2024-03-31
Total Inventories 166,243 GBP 2025-03-31
142,779 GBP 2024-03-31
Debtors 606,878 GBP 2025-03-31
375,573 GBP 2024-03-31
Cash at bank and in hand 3,797 GBP 2025-03-31
611,983 GBP 2024-03-31
Current Assets 776,918 GBP 2025-03-31
1,130,335 GBP 2024-03-31
Creditors Current
469,831 GBP 2025-03-31
1,278,460 GBP 2024-03-31
Net Current Assets/Liabilities 307,087 GBP 2025-03-31
-148,125 GBP 2024-03-31
Total Assets Less Current Liabilities 3,926,969 GBP 2025-03-31
3,548,001 GBP 2024-03-31
Creditors Non-current
2,090,444 GBP 2025-03-31
1,545,082 GBP 2024-03-31
Net Assets/Liabilities 1,836,525 GBP 2025-03-31
2,002,919 GBP 2024-03-31
Equity Called up share capital
349,993 GBP 2025-03-31
349,993 GBP 2024-03-31
Retained earnings (accumulated losses)
1,410,023 GBP 2025-03-31
1,576,417 GBP 2024-03-31
Equity 1,836,525 GBP 2025-03-31
2,002,919 GBP 2024-03-31
Average Number of Employees 9 2024-04-01 ~ 2025-03-31
8 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,241,380 GBP 2025-03-31
1,241,380 GBP 2024-03-31
Plant and equipment
4,065,655 GBP 2025-03-31
4,184,111 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 5,307,035 GBP 2025-03-31
5,425,491 GBP 2024-03-31
Property, Plant & Equipment - Disposals Plant and equipment
-210,533 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals -210,533 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,817,435 GBP 2025-03-31
1,859,647 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,817,435 GBP 2025-03-31
1,859,647 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
167,510 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 167,510 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-209,722 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -209,722 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
1,241,380 GBP 2025-03-31
1,241,380 GBP 2024-03-31
Plant and equipment
2,248,220 GBP 2025-03-31
2,324,464 GBP 2024-03-31
Investments in Group Undertakings Cost valuation
130,282 GBP 2024-03-31
Investments in Group Undertakings 130,282 GBP 2025-03-31
130,282 GBP 2024-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
128,169 GBP 2025-03-31
84,173 GBP 2024-03-31
Amounts Owed by Group Undertakings Current
175,634 GBP 2025-03-31
207,133 GBP 2024-03-31
Other Debtors Current, Amounts falling due within one year
303,075 GBP 2025-03-31
84,267 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
606,878 GBP 2025-03-31
375,573 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
64,664 GBP 2025-03-31
877,183 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
23,703 GBP 2025-03-31
17,345 GBP 2024-03-31
Trade Creditors/Trade Payables Current
80,206 GBP 2025-03-31
111,625 GBP 2024-03-31
Amounts owed to group undertakings Current
94,821 GBP 2025-03-31
94,821 GBP 2024-03-31
Other Taxation & Social Security Payable Current
3,333 GBP 2024-03-31
Other Creditors Current
206,437 GBP 2025-03-31
174,153 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
477,138 GBP 2025-03-31
Finance Lease Liabilities - Total Present Value Non-current
11,293 GBP 2025-03-31
13,069 GBP 2024-03-31
Other Creditors Non-current
1,602,013 GBP 2025-03-31
1,532,013 GBP 2024-03-31
Bank Borrowings Secured
493,838 GBP 2025-03-31
877,183 GBP 2024-03-31
Total Borrowings Secured
528,834 GBP 2025-03-31
907,597 GBP 2024-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
349,993 shares 2025-03-31
Related profiles found in government register
THE MATSON GROUND ESTATE COMPANY LIMITED Info Registered number 00193379 100 Highgate, Kendal LA9 4HE
PRIVATE LIMITED COMPANY incorporated on 1923-10-27 (102 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-28
CIF 0
MATSON GROUND ESTATE CO LTD S Registered number 00193379
Estate Office, Matson Ground, Windermere, England, LA23 2NH
Limited Company in Companies House, England
CIF 1
MATSON GROUND ESTATE COMPANY LTD S Registered number 00193379
100 Highgate, Kendal, Cumbria, 100 Highgate, Kendal, Cumbria, United Kingdom, LA9 4HE
Limited Company in Companies House, United Kingdom
CIF 2