Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
The Matson Ground Estate Company Limited
- Incorporated
- 27 October 1923 (103 years)
- Industry
- Raising of other cattle and buffaloes (01420) Raising of sheep and goats (01450)Other holiday and other collective accommodation (55209)Other letting and operating of own or leased real estate (68209)
- Owned by
- Felicity Annette RiceFrancis Alexander ScottMadeleine Mary Scott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 100 HighgateKendalLA9 4HE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1954 (72)
Director
British
Born October 1959 (67)
Director
British
Born May 1957 (69)
Officer history (6 former)
3 April 2025
11 August 2006
15 December 2000
23 November 2000
30 November 1997
30 November 1997
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Felicity Annette Rice
Individual · Notified 25 March 2026
Owns 25–50% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born May 1980 (46)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born October 1959 (67)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born May 1957 (69)
William Lawrence Swan
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born November 1963
Holdings 2
Companies where The Matson Ground Estate Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
25 March 2026
3 April 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,836,525
- Cash
- £3,797
- Employees
- 9
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,619,882 | £3,696,126 | £3,963,387 | £4,116,860 | £4,281,712 | £4,250,909 |
| Current Assets | £776,918 | £1,130,335 | £812,164 | £898,728 | £884,888 | £1,270,906 |
| Debtors | £606,878 | £375,573 | £537,180 | £558,280 | £565,315 | £552,653 |
| Cash | £3,797 | £611,983 | £123,959 | £131,496 | £139,196 | £551,053 |
| Creditors (< 1 year) | £469,831 | £1,278,460 | £1,275,283 | £326,522 | £316,604 | £881,994 |
| Creditors (> 1 year) | £2,090,444 | £1,545,082 | £1,532,013 | £2,399,678 | £2,399,663 | £2,039,663 |
| Net Current Assets | £307,087 | (£148,125) | (£463,119) | £572,206 | £568,284 | £388,912 |
| Net Assets | £1,836,525 | £2,002,919 | £1,943,255 | £2,262,010 | £2,417,157 | £2,590,716 |
| Shareholder Funds | £1,836,525 | £2,002,919 | £1,943,255 | £2,262,010 | £2,417,157 | £2,590,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Change of details for a person with significant control | |||
| 11 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 5 July 2026 | Change of details for a person with significant control |
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