Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Money Matters (South East) Limited
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 3Independent House Independent Business ParkImberhorne LaneEast GrinsteadRH19 1TU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2023
British
Born May 1968 (58)
Director · Appointed 3 March 2004
British
Born September 1965 (61)
Officer history (7 former)
7 April 2025
19 December 2023
19 December 2023
16 September 2020
Resigned Swift, Lynn Beverley as Director
27 April 2020
Appointed Swift, Lynn Beverley as Director
7 December 2017
Resigned Swift, Lynne as Secretary
2 June 2014
2 June 2014
Appointed Swift, Lynne as Secretary
3 December 2008
3 December 2008
27 September 2004
Resigned Boness, Anthony David as Director
11 June 2004
Appointed Boness, Anthony David as Director
3 March 2004
3 March 2004
3 March 2004
3 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15161435
Former controllers (1)
5 February 2024
Ceased Adam Reeves — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,452,672
- up £445,467 (44%)
- Cash
- £973,731
- up £48,419 (5%)
- Employees
- 14
- up 4 (40%)
- Debt Ratio
- 9%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £49,720 | £228,234 | £199,413 | £215,618 |
| Current Assets | £1,547,392 | £935,009 | £1,027,948 | £704,833 |
| Debtors | £573,661 | £9,697 | £613,729 | £19,694 |
| Cash | £973,731 | £925,312 | £414,219 | £685,139 |
| Creditors (< 1 year) | £141,219 | £151,696 | £114,558 | £118,723 |
| Net Current Assets | £1,406,173 | £783,313 | £913,390 | £586,110 |
| Net Assets | £1,452,672 | £1,007,205 | £1,103,031 | £790,550 |
| Shareholder Funds | £1,452,672 | £1,007,205 | £1,103,031 | £790,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Registered office address changed | |||
| 19 March 2026 | Registered office address changed | |||
| 13 January 2026 | Memorandum and Articles of Association | |||
| 13 January 2026 | Resolutions | |||
| 3 January 2026 | Other filing |
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