Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Matilda Project Limited
- Incorporated
- 12 October 2006 (20 years)
- Industry
- Development of building projects (41100)
- Owned by
- Paula Louise RobinsonStephen Michael KendallGeorge Connell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Jenkin Hill House Horsleygate LaneHolmesfieldDronfieldS18 7WD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
British
Born March 1967 (59)
Secretary · Appointed 23 October 2006
Also at Margaret Rose Limited (proposed for strike-off), J. & M. Cottages Limited, JMB Building (Holmesfield) Limited · more companies
British
Director · Appointed 23 October 2006
Also at Margaret Rose Limited (proposed for strike-off), J. & M. Cottages Limited, JMB Building (Holmesfield) Limited · more companies
British
Born March 1943 (83)
Officer history (3 former)
1 September 2021
31 December 2015
23 October 2006
23 October 2006
23 October 2006
12 October 2006
12 October 2006
12 October 2006
12 October 2006
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Stephen Michael Kendall
Individual · Notified 20 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1946 (80)
George Connell
Individual · Notified 20 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1950 (76)
Individual · Notified 12 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1943 (83)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£1,025,739)
- Cash
- £32,185
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,380,000 | £1,516,000 | £1,516,000 | ||||
| Current Assets | £46,342 | £36,350 | £59,084 | £52,472 | £25,623 | £7,433 | £9,598 |
| Debtors | £14,157 | £12,651 | £12,850 | £16,769 | £7,625 | £5,282 | £3,481 |
| Cash | £32,185 | £23,699 | £46,234 | £35,703 | £17,998 | £2,151 | £6,117 |
| Creditors (< 1 year) | £2,902,081 | £3,388,317 | £3,439,810 | £3,433,438 | £2,134,277 | £1,527,561 | £1,548,102 |
| Creditors (> 1 year) | £470,000 | £510,000 | £550,000 | ||||
| Net Current Assets | (£2,855,739) | (£3,351,967) | (£3,380,726) | (£3,380,966) | (£2,108,654) | (£1,520,128) | (£1,538,504) |
| Net Assets | (£1,025,739) | (£1,161,967) | (£1,230,726) | (£1,039,857) | £257,166 | ||
| Shareholder Funds | (£1,025,739) | (£1,161,967) | (£1,230,726) | (£1,039,857) | £257,166 | (£4,128) | (£22,504) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 December 2025 | Change of details for a person with significant control | |||
| 5 December 2025 | Change of details for a person with significant control | |||
| 5 December 2025 | Change of details for a person with significant control | |||
| 24 November 2025 | Change of details for a person with significant control |
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