Matterhorn Properties Limited

Active06289331 Private limited company
Incorporated
21 June 2007 (19 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Richard David Kyte
Accounts type
Micro entity
Region
South East
Address
The Courtyard Shoreham Road
Upper Beeding
Steyning
BN44 3TN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 June 2007
Dutch
Director · Appointed 21 June 2007
British
Born November 1967
Officer history (2 former)
21 June 2007
Appointed Verbeek, Arjan Wilhelmus Johannes as Secretary
21 June 2007
Appointed Kyte, Richard David as Director
21 June 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
21 June 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
21 June 2007
Appointed Company Directors Limited as Corporate Nominee Director
21 June 2007
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 May 2018
Owns 75–100% of shares
British
Born November 1967

Financials

Net Assets
£80,655
Cash
£52,657
Debt Ratio
37%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £45,120 £39,259 £45,767 £36,741 £19,766 £80,655
Balance sheet detail
202420232022202120202019
Fixed Assets£1,841£1,937£3,102£1,336£632£4,834
Current Assets£125,592£45,460£68,059£72,683£84,489£77,546
Debtors£72,045£19,188£34,484£18,703£23,253£18,462
Cash£52,657£26,228£33,530£53,897£61,105£59,084
Creditors (< 1 year)£46,318£27,265£33,830£27,998£45,742£35,686
Creditors (> 1 year)£0£656
Net Current Assets£79,274£18,195£34,229£44,685£38,747£41,860
Net Assets£80,655£19,766£36,741£45,767£39,259£45,120
Shareholder Funds£80,655£45,767£39,259£45,120

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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