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MATALAN HEAD OFFICE, PERIMETER ROAD, LIVERPOOL, L33 7SZ
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MATALAN FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
10 October 2006
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 09 Aug 2025. Next accounts due by 31 Aug 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
8
| 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 | ||
| Debenture | Kaupthing Bank Hf.(In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Kaupthing Bank Hf. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £152,000,000.00 | £152,000,000.00 | £152,000,000.00 | £198,500,000.00 | £198,500,000.00 |
| Total Current Liabilities | £299,400,000.00 | £266,300,000.00 | £210,100,000.00 | £521,700,000.00 | £165,500,000.00 |
| Total Current Assets | £0.00 | £0.00 | £72,400,000.00 | £0.00 | £0.00 |
Frequently Asked Questions about MATALAN FINANCE PLC
Detailed answers about MATALAN FINANCE PLC, including incorporation, status, business activity, and accounts information.
When was MATALAN FINANCE PLC founded?
MATALAN FINANCE PLC was officially incorporated on 10 October 2006 and is registered under company number 05962488. 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 FINANCE PLC?
Public 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 FINANCE PLC?
MATALAN FINANCE PLC'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 FINANCE PLC do?
MATALAN FINANCE PLC operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . 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 FINANCE PLC's registered address?
The registered office address of MATALAN FINANCE PLC is Perimeter Road, Liverpool, Knowsley, L33 7SZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is MATALAN FINANCE PLC financially stable?
Based on the latest accounts up to 09 Aug 2025, MATALAN FINANCE PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Aug 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.