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MATALAN HEAD OFFICE, PERIMETER ROAD, LIVERPOOL, L33 7SZ
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MATALAN RETAIL LTD.
Private limited with Share Capital
Active - Accounts Filed
25 February 1987
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 09 Aug 2025. Next accounts due by 26 Nov 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hans Henrik Nordvall | Director | ||
| Mr Keith William Down | Director | ||
| Mr David Robert Williams | Director | ||
| Mr Jeremy Pee | Director | ||
| Mr Karl-Heinz Holland | Director | ||
| Mr William George Lodder | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent For The Secured Parties, And Including Its Su | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (As Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Accession And Charge | Kaupthing Bank Hf (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Credit Lyonnais | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £85,900,000.00 | £122,600,000.00 | £82,400,000.00 | £125,000,000.00 | £110,000,000.00 |
| Net Worth | -£315,400,000.00 | -£308,400,000.00 | -£315,600,000.00 | £165,500,000.00 | £149,200,000.00 |
| Total Current Liabilities | £534,400,000.00 | £520,700,000.00 | £523,000,000.00 | £414,000,000.00 | £429,200,000.00 |
| Total Current Assets | £366,900,000.00 | £358,500,000.00 | £395,400,000.00 | £442,200,000.00 | £434,400,000.00 |
Frequently Asked Questions about MATALAN RETAIL LTD
Detailed answers about MATALAN RETAIL LTD, including incorporation, status, business activity, and accounts information.
When was MATALAN RETAIL LTD founded?
MATALAN RETAIL LTD was officially incorporated on 25 February 1987 and is registered under company number 02103564. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is MATALAN RETAIL LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of MATALAN RETAIL LTD?
MATALAN RETAIL LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does MATALAN RETAIL LTD do?
MATALAN RETAIL LTD operates in the following sector: 47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is MATALAN RETAIL LTD's registered address?
The registered office address of MATALAN RETAIL LTD is Perimeter Road, Liverpool, Knowsley, L33 7SZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is MATALAN RETAIL LTD financially stable?
Based on the latest accounts up to 09 Aug 2025, MATALAN RETAIL LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 26 Nov 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.