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Company profile
MATTERHORN CAPITAL 64-70 BROMLEY LIMITED
active • ltd • 10 Gloucester Place, Portman Square, London, W1U 8EZ, United Kingdom
Company no.10798372Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10798372
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-06-01
- Registered Office
- 10 Gloucester Place, Portman Square, London, W1U 8EZ, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.08m
Equity
-£1.57m
Total liabilities
£4.65m
Cash in bank
£32,122
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
-£237.78k
-17.84%Cash in bank
-£119.32k
-78.79%Total assets
-£143.96k
-4.47%Total liabilities
-£93.82k
-2.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.75m-£449,941-£4.65m
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£17,830
Trade creditors£112,220
Fixed assets£3.00m
Current assets£76,184
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£576,323 | £3.75m | -£4.32m |
| 2023 | -£1.33m | £3.22m | -£4.55m |
| 2024 | -£1.57m | £3.08m | -£4.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Jun 2026 | 9 Days |
| Accounts Submitted | 20 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Jun 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Has Charges | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Registered Office Address | 31 May 2024 | 2 Years |
| Change of Type | 31 May 2024 | 2 Years |
| BERG, Simon Mark Resigned | 6 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.