Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Matterhorn Capital Limited
- Incorporated
- 20 October 2005 (21 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Gloucester PlaceLondonW1U 8EZ
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 October 2005
British
Director · Appointed 20 October 2005
British
Born November 1967
Officer history (1 former)
1 December 2010
20 October 2005
20 October 2005
20 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5381076
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 5344878
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Matterhorn Capital Limited This company Owns 50–75% of shares
Matterhorn Capital 64-70 Bromley Limited Owns 75–100% of shares
Matterhorn Capital Budapest Stonehill Limited Owns 75–100% of shares
Matterhorn Capital Real Estates Limited Owns 75–100% of shares
Matterhorn Capital S2 Bridgefoot Limited Owns 75–100% of shares
MP Property Management (UK) Limited Owns 25–50% of shares
MP Real Estate W6 No. 1 Limited Partnership Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£5,603,111)
- Cash
- £98,329
- Employees
- 5
- Debt Ratio
- 543%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,976 | £29,436 | £139,493 | £165,687 | £148,809 | £94,206 |
| Current Assets | £1,222,612 | £1,888,520 | £1,475,813 | £1,291,934 | £2,153,714 | £2,009,106 |
| Cash | £98,329 | £227,863 | £505,743 | £562,450 | £539,600 | £148,492 |
| Creditors (< 1 year) | £6,791,699 | £5,462,134 | £4,237,333 | £3,639,579 | £4,302,120 | £2,528,060 |
| Net Current Assets | (£5,569,087) | (£3,573,614) | (£2,761,520) | (£2,347,645) | (£2,148,406) | (£518,954) |
| Net Assets | (£5,603,111) | (£3,619,178) | (£2,697,027) | (£2,185,626) | (£2,003,975) | (£428,821) |
| Shareholder Funds | (£5,603,111) | (£3,619,178) | (£2,697,027) | (£2,185,626) | (£2,003,975) | (£428,821) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 17 June 2026 | Compulsory strike-off action has been discontinued | |||
| 8 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 29 December 2025 | Confirmation statement with no updates | 20 October 2025 |
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