Money Matters (North East) Limited

Status not confirmed07151363 Private limited company

Incorporated: 9 February 2010
Industry: Other professional, scientific and technical activities n.e.c. (74909)
Controlled by: Mattioli Woods Limited
Accounts type: Small
Region: North East
Address: Capital House 1 - 2 Dalaro Court
Kirkleatham Business Park
Redcar
TS10 5RT

Filing status

Last accounts: 31 December 2024
Last conf. stmt: 11 February 2025

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

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

Mattioli Woods Limited

Corporate entity · Notified 1 October 2025

Has significant influence or control

Limited Company

Reg. no. 3140521

Former controllers (7)

1 October 2025

Ceased Kingswood Holdings Limited — Owns 75–100% of shares

14 November 2024

Ceased KW UK Wealth Planning Holdco Limited — Owns 75–100% of shares

20 December 2022

Ceased KW UK Bidco Limited — Owns 75–100% of shares

27 October 2022

Ceased KW UK Financial Holdings Limited — Owns 75–100% of shares

27 October 2022

Ceased Kingswood Holdings Limited — Owns 75–100% of shares

30 November 2021

Ceased Deborah Louise Raine — Owns 25–50% of shares

30 November 2021

Ceased Alastair Simon Raine — Owns 25–50% of shares

Group structure 48 shown

Ownership group derived from the Companies House PSC register

Pollen Street Capital Limited

Mattioli Woods Limited Has significant influence or control

A.S.J. Financial Services Limited Owns 75–100% of shares

Acomb Trustees Limited Owns 75–100% of shares

AR Pension Trustees Limited Owns 75–100% of shares

Bank Street Trustees Limited Owns 75–100% of shares

Barry Fleming and Partners (Tax, Trusts and Investment Planning) Limited DissolvedHas significant influence or control

Broughtons Financial Planning Limited In liquidationOwns 75–100% of shares

Caledonia Asset Management Limited In liquidationOwns 75–100% of shares

Callender Street Nominees Limited Owns 75–100% of shares

Callender Street Trustees Limited Owns 75–100% of shares

Fitzwilliam (Ascot) Holdings Limited Owns 75–100% of shares

Fitzwilliam (Gylo) Holdings Limited Owns 75–100% of shares

Fitzwilliam (Marylebone & Cotswolds) Holdings Limited Owns 75–100% of shares

Fitzwilliam (President) Holdings Limited Owns 75–100% of shares

Fitzwilliam (Waltham Forest) Holdings Limited Owns 75–100% of shares

Fitzwilliam Trustees Number 1 Limited Owns 75–100% of shares

Fitzwilliam Trustees Number 2 Limited Owns 75–100% of shares

Chapel Trustees Limited Owns 75–100% of shares

City Trustees Limited Owns 75–100% of shares

Ingoldmells Court Management Company Limited Holds 25–50% of voting rights

Lester & Hamilton Limited Holds 25–50% of voting rights

CP Sipp Trustees Limited Owns 75–100% of shares

CP Ssas Trustees Limited Owns 75–100% of shares

Cullen Wealth Holdings Limited Owns 75–100% of shares

Cullen Wealth Limited Owns 75–100% of shares

Custodian Capital Limited Owns 75–100% of shares

Brogan Group Investments Ltd Owns 75–100% of shares

CC Private (202) Limited Owns 75–100% of shares

CC Private (205) Limited Owns 75–100% of shares

Eltek House Limited Owns 75–100% of shares

MW Personal Equity (Harbinger Self Storage) Limited Owns 75–100% of shares

MW Private Equity (Harbinger Self Storage Developments) General Partner Limited Owns 75–100% of shares

MW Private Equity (Harbinger Self Storage) General Partner Limited Owns 75–100% of shares

MW Private Equity (Rotherhill) Limited Status not confirmedOwns 75–100% of shares

MW Private Investors (102) General Partner Limited Status not confirmedOwns 75–100% of shares

MW Private Investors (105) General Partner Limited Owns 75–100% of shares

MW Private Investors (106) General Partner Limited Owns 75–100% of shares

MW Private Investors (Citu) General Partner Limited Status not confirmedOwns 75–100% of shares

MW Private Investors (Expedia Dental) General Partner Limited Owns 75–100% of shares

MW Private Investors (Heaton Group) General Partner Limited Owns 75–100% of shares

MW Private Investors (Newstead Relf) General Partner Limited Owns 75–100% of shares

And 9 more

Doherty Pension & Investment Consultancy Limited Owns 75–100% of shares

Money Matters (North East) Limited This company Status not confirmedHas significant influence or control

And 42 more

PSC Nominee 1 Limited Owns 75–100% of shares

PSC3 Funding Limited Owns 75–100% of shares

Special Opportunities Fund S1 LP Has significant influence or control

Special Opportunities Fund S2 LP Has significant influence or control

Financials

Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House

Net Assets: £1,526,133
Cash: £151,804

Debt Ratio: 6%
Current Ratio: 14.7x

Trend

Net Assets

Balance sheet detail

	2022	2021	2021
Fixed Assets	£93,943	£107,606	£131,979
Current Assets	£1,536,445	£887,699	£525,983
Debtors	£1,384,641	£160,828	£121,237
Cash	£151,804	£726,871	£404,746
Creditors (< 1 year)	£104,255	£249,888	£135,411
Creditors (> 1 year)	£0	£1,707	£6,601
Net Current Assets	£1,432,190	£637,811	£390,572
Net Assets	£1,526,133	£728,165	£498,819
Shareholder Funds	£1,526,133	£728,165	£498,819