Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Matterhorn Capital 64-70 Bromley Limited
- Incorporated
- 1 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Gloucester PlacePortman SquareLondonW1U 8EZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5598888
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Matterhorn Capital Limited Owns 50–75% of shares
Matterhorn Capital 64-70 Bromley Limited This company 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 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,521,677)
- Cash
- £6,170
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,570,000 | £3,570,000 | £5,723,767 | |||
| Current Assets | £764,933 | £76,184 | £220,143 | £176,795 | £120,194 | £214,282 |
| Cash | £6,170 | £32,122 | £151,438 | £107,130 | £50,017 | £156,908 |
| Creditors (< 1 year) | £2,286,610 | £4,646,676 | £4,552,860 | £4,287,623 | £4,060,331 | £4,015,208 |
| Creditors (> 1 year) | £0 | £35,495 | £45,256 | |||
| Net Current Assets | (£1,521,677) | (£4,570,492) | (£4,332,717) | (£4,110,828) | (£3,940,137) | (£3,800,926) |
| Net Assets | (£1,521,677) | (£1,570,492) | (£1,332,717) | (£576,323) | (£415,393) | £1,922,841 |
| Shareholder Funds | (£1,521,677) | (£1,570,492) | (£1,332,717) | (£576,323) | (£415,393) | £1,922,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 20 November 2025 | Previous accounting period extended | |||
| 1 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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