Matthew Homes Limited

Private Limited Company · St.albans

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£90,329,188

Cash

£15,353,364

Turnover

—

Profit / loss

£3,856,571

Current assets

£151,013,799

Creditors < 1 year

—

Equity

£90,329,188

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£90,329,188	£86,472,617	—	—	—
Equity	£90,329,188	£86,472,617	—	£137,855,257	£123,907,350
Assets
Fixed assets	£2,249,736	£2,199,175	—	£2,182,599	£2,290,037
Property, plant & equipment	£2,025,007	£1,972,476	—	£1,926,865	£2,036,863
Current assets	£151,013,799	£132,965,671	—	£156,599,588	£146,666,825
Cash at bank	£15,353,364	£12,488,598	—	£68,038,071	£24,869,794
Debtors	£3,375,357	£5,587,192	—	£3,574,931	£3,790,610
Stock	—	—	—	£84,986,586	£118,006,421
Liabilities
Net current assets	£88,079,452	£84,273,442	—	£135,672,658	£121,617,313
Assets less current liabilities	£90,329,188	£86,472,617	—	£137,855,257	£123,907,350
Profit & loss
Turnover	—	—	—	£95,492,365	£78,718,916
Gross profit	—	—	—	£25,431,197	£17,248,225
Operating profit	—	—	—	£16,988,862	£8,958,533
Profit before tax	£5,084,445	£1,759,933	—	£17,185,053	£8,737,055
Profit / loss	£3,856,571	£1,367,037	—	£13,947,907	£7,069,740
People
Average employees	51	52	—	64	71
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Patricia Ruth Prosser Philip Charles Wilcockson

Property · created 2007-05-01

All monies

Outstanding

Cassek Limited

Unknown · created 2007-03-12

Â£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

The Secretary Of State For Defence

Property · created 1998-05-14

All monies

Outstanding

Show 35 satisfied / released

Diana Joy Johnson, Herbert Earthy Godbold, Olive Ann Godbold, Stephen Andrew Barker

Property · created 2019-01-31 · satisfied 2020-01-29

—

Satisfied

Crest Estates Limited

Property · created 2005-12-12 · satisfied 2007-04-21

All monies

Satisfied

Wilcon Homes Eastern Limited

Property · created 1999-06-28 · satisfied 2003-03-22

All monies

Satisfied

The Commission For The New Towns

Property · created 1998-08-27 · satisfied 2000-10-26

THE INCREMENTS (AS DEFINED IN THE LEGAL CHARGE) AND FUTHER MONIES PAID BY THE CO MPANY TO THE CHARGEE UNDER THE PROVISION S OF THE LEGAL CHARGE

Satisfied

The Commission For The New Towns

Property · created 1998-05-20 · satisfied 2000-10-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-05-28 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-05-20 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-05-10 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-04-11 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-01-31 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-12-05 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-10-24 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-01-16 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-10-25 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-07-20 · satisfied 1997-04-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-06-09 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-05-05 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-03-30 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-01-20 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-11-16 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-11-18 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-07-01 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-03-12 · satisfied 1996-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-12-29 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-10-16 · satisfied 1996-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-07-28 · satisfied 1996-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-02-19 · satisfied 1996-12-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-09-06 · satisfied 1995-09-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-04-10 · satisfied 1995-09-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-04-10 · satisfied 1993-09-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-08-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-08-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-08-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-04-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-04-09

All monies

Satisfied