Match the Cash Limited

Active08667447 Private limited company
Incorporated
29 August 2013 (13 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Small
Region
Greater London
Address
Acre House
11/15 William Road
London
NW1 3ER

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2022
British
Born January 1961 (65)
Director · Appointed 3 March 2016
British
Born June 1952 (74)
Director · Appointed 6 August 2014
British,Swiss
Born August 1971 (55)
Director · Appointed 29 August 2013
British
Born April 1967 (59)
Officer history (2 former)
1 June 2022
Appointed Agnew, Theodore Thomas More, Lord as Director
1 November 2019
Resigned Harrell, Edwin Donald as Director
24 October 2017
Appointed Harrell, Edwin Donald as Director
24 October 2017
3 March 2016
Appointed Tibble, David Charles as Director
6 August 2014
Appointed Udy, Robert Edward as Director
29 August 2013
Appointed Dewinter, Justin Zakgerald as Director
29 August 2013
Appointed Agnew, Theodore Thomas More, Lord as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02851612

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Acre Energy Limited Owns 25–50% of shares
Building Development Support Limited Owns 75–100% of shares
Match the Cash Limited This company Owns 75–100% of shares
MTC Security Trustee Limited Has significant influence or control
Norwich Finance Limited Owns 75–100% of shares
Norwich Finance No.1 Ltd Has significant influence or control
Norwich Finance No.2 Limited Owns 75–100% of shares
Norwich Finance Technology Limited Owns 25–50% of shares
Somerton Energy Ltd Status not confirmedOwns 75–100% of shares
Winterton Farming Limited Owns 75–100% of shares

Financials

Net Assets
£833,334
up £299,119 (56%)
Cash
£690,820
up £203,971 (42%)
Employees
25
no change
Debt Ratio
32%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 £534,215 £833,334
Balance sheet detail
20212020
Fixed Assets£6,736£7,540
Current Assets£1,212,419£1,108,237
Debtors£521,599£621,388
Cash£690,820£486,849
Creditors (< 1 year)£385,821£534,062
Creditors (> 1 year)£0£47,500
Net Current Assets£826,598£574,175
Net Assets£833,334£534,215
Shareholder Funds£833,334£534,215

Filings

Filing history not loaded yet. See it on Companies House

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