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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MATTOCK LANE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09355612
Fundada15/12/2014
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
DirecciónThe Cottage Stoke Grange, Fir Tree Avenue, Slough, SL2 4NN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/12/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

1/12/2025

Nombramiento Mohammad Ammad Malik (persona)

Nombrado como Director

22/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 29 December 2024

Ver archivo en Documentos

15/12/2014

Nombramiento Sophie Caroline Ajram (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Abdul Rauf Ajram

25–50% shares

Nombrado el: 1/12/2025

37.5%
Sophie Caroline Ajram

25–50% shares · 75–100% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Mohammad Ammad Malik

Director

Nombrado el: 1/12/2025

—
Abdul Rauf Ajram

Director

Nombrado el: 25/5/2018

—
Sophie Caroline Ajram

Director

Nombrado el: 15/12/2014 · Dimitió el: 21/4/2022

—

Línea temporal de propiedad (2 cambios)

1/12/2025

Nombramiento Abdul Rauf Ajram (persona)

Persona con control significativo

6/4/2016

Nombramiento Sophie Caroline Ajram (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Cottage Stoke Grange

Fir Tree Avenue

Slough

SL2 4NN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £7.4K

Cifras clave

Beneficio / (pérdida)

2015£7412
2016£11.011
2017£-1.307.110
2018£20.283
2019£111.605
2020£117.341
2021£74.366
2022£99.416
2023—
2024—

Activo total

2015£7512
2016£18.423
2017£-1.288.687
2018£-1.268.404
2019£-1.156.799
2020£-1.039.458
2021£-965.092
2022£-865.676
2023£-865.576
2024£-707.483

Net Assets Liabilities

2015—
2016£7512
2017£18.523
2018£-1.288.587
2019£-1.268.304
2020£-1.156.699
2021£-1.039.358
2022£-964.992
2023£-865.576
2024£-707.483

Equity

2015—
2016£18.423
2017£-1.288.687
2018£-1.268.404
2019£-1.156.799
2020£-1.039.458
2021£-965.092
2022£-865.676
2023£-865.576
2024£-707.483

Current Assets

2015£500.267
2016£500.267
2017£500.292
2018£1.646.431
2019£1.561.613
2020£1.594.105
2021£1.724.654
2022£1.725.695
2023£1.490.319
2024£1.409.259

Net Current Assets Liabilities

2015£-265.737
2016£-265.737
2017£-412.130
2018£-488.531
2019£-589.790
2020£-601.137
2021£-567.915
2022£-632.737
2023£-684.894
2024£-787.532

Total Assets Less Current Liabilities

2015£2.796.953
2016£2.796.953
2017£2.650.560
2018£500.743
2019£399.484
2020£388.137
2021£421.359
2022£356.537
2023£304.380
2024£302.982

Cash Bank On Hand

2015—
2016£267
2017£292
2018£1.012.931
2019£1213
2020£1705
2021£124.254
2022£66.823
2023£9483
2024£356

Debtors

2015£500.000
2016£500.000
2017£500.000
2018£633.500
2019£1.560.400
2020£1.592.400
2021£1.600.400
2022£1.658.872
2023£1.480.836
2024£1.408.903

Creditors

2015—
2016£766.004
2017£912.422
2018£2.134.962
2019£2.151.403
2020£2.195.242
2021£2.292.569
2022£2.358.432
2023£2.175.213
2024£2.196.791

Trade Creditors Trade Payables

2015—
2016£649
2017£13.252
2018£1433
2019£1433
2020£1434
2021£1434
2022£1
2023£3355
2024£3355

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£9141
2023£19.050
2024£3366

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016100
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
20161
2017—
2018—
20190
20200
20210
20220
20231
20241

Accrued Liabilities

2015—
2016—
2017£0
2018£960
2019£1200
2020£960
2021£2960
2022£0
2023£28.432
2024£14.959

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1760
2024£13.416

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£103.000
2024£31.675

Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.455.140
2024£1.330.500

Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.104.411
2024£2.119.171

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.000
2024£10.000

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£267
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£1853
2017£2753
2018£37.080
2019£4893
2020£31.256
2021£58.983
2022£17.313
2023—
2024—

Creditors Due After One Year

2015£2.789.441
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£766.004
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2015£-500.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£3.062.690
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1760
2024£11.656

Net Assets Liabilities Including Pension Asset Liability

2015£7512
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016£954.887
2017£903.884
2018£855.190
2019£867.905
2020£802.582
2021£733.575
2022£655.975
2023£1.134.123
2024£994.632

Prepayments

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022—
2023£25.696
2024£14.498

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2610
2023—
2024—

Profit Loss Account Reserve

2015£7412
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£3.062.690
2017£3.062.690
2018£989.274
2019£989.274
2020£989.274
2021£989.274
2022£989.274
2023£989.274
2024£1.090.514

Property Plant Equipment Gross Cost

2015—
2016£3.062.690
2017£989.274
2018£989.274
2019£989.274
2020£989.274
2021£989.274
2022£989.274
2023£1.092.274
2024£1.123.949

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£7512
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3.062.690
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£3.062.690
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.320
2024£45.940

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£989.274
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.169.956
2024£1.010.465

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£0
2020£41.260
2021£49.260
2022£-8000
2023£63.905
2024£63.905
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£7412£11.011£-1.307.110£20.283£111.605£117.341£74.366£99.416——
Activo total£7512£18.423£-1.288.687£-1.268.404£-1.156.799£-1.039.458£-965.092£-865.676£-865.576£-707.483
Net Assets Liabilities—£7512£18.523£-1.288.587£-1.268.304£-1.156.699£-1.039.358£-964.992£-865.576£-707.483
Equity—£18.423£-1.288.687£-1.268.404£-1.156.799£-1.039.458£-965.092£-865.676£-865.576£-707.483
Current Assets£500.267£500.267£500.292£1.646.431£1.561.613£1.594.105£1.724.654£1.725.695£1.490.319£1.409.259
Net Current Assets Liabilities£-265.737£-265.737£-412.130£-488.531£-589.790£-601.137£-567.915£-632.737£-684.894£-787.532
Total Assets Less Current Liabilities£2.796.953£2.796.953£2.650.560£500.743£399.484£388.137£421.359£356.537£304.380£302.982
Cash Bank On Hand—£267£292£1.012.931£1213£1705£124.254£66.823£9483£356
Debtors£500.000£500.000£500.000£633.500£1.560.400£1.592.400£1.600.400£1.658.872£1.480.836£1.408.903
Creditors—£766.004£912.422£2.134.962£2.151.403£2.195.242£2.292.569£2.358.432£2.175.213£2.196.791
Trade Creditors Trade Payables—£649£13.252£1433£1433£1434£1434£1£3355£3355
Other Creditors——————£0£9141£19.050£3366
Number Shares Allotted100—————————
Number Shares Issued Fully Paid—100100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—1——000011
Accrued Liabilities——£0£960£1200£960£2960£0£28.432£14.959
Accumulated Depreciation Impairment Property Plant Equipment————————£1760£13.416
Additions Other Than Through Business Combinations Property Plant Equipment————————£103.000£31.675
Amounts Owed By Related Parties————————£1.455.140£1.330.500
Amounts Owed To Related Parties————————£2.104.411£2.119.171
Bank Borrowings————————£10.000£10.000
Called Up Share Capital£100—————————
Cash Bank In Hand£267—————————
Corporation Tax Payable—£1853£2753£37.080£4893£31.256£58.983£17.313——
Creditors Due After One Year£2.789.441—————————
Creditors Due Within One Year£766.004—————————
Debtors Due After One Year£-500.000—————————
Disposals Property Plant Equipment——£3.062.690———————
Increase From Depreciation Charge For Year Property Plant Equipment————————£1760£11.656
Net Assets Liabilities Including Pension Asset Liability£7512—————————
Other Remaining Borrowings—£954.887£903.884£855.190£867.905£802.582£733.575£655.975£1.134.123£994.632
Prepayments——————£0—£25.696£14.498
Prepayments Accrued Income———————£2610——
Profit Loss Account Reserve£7412—————————
Property Plant Equipment—£3.062.690£3.062.690£989.274£989.274£989.274£989.274£989.274£989.274£1.090.514
Property Plant Equipment Gross Cost—£3.062.690£989.274£989.274£989.274£989.274£989.274£989.274£1.092.274£1.123.949
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£7512—————————
Tangible Fixed Assets£3.062.690—————————
Tangible Fixed Assets Cost Or Valuation£3.062.690—————————
Taxation Social Security Payable————————£23.320£45.940
Total Additions Including From Business Combinations Property Plant Equipment——£989.274———————
Total Borrowings————————£1.169.956£1.010.465
Trade Debtors Trade Receivables————£0£41.260£49.260£-8000£63.905£63.905

Documentos

Notice of individual person with significant control

23/12/2025

Ver

Change of details for person with significant control

23/12/2025

Ver

Confirmation statement

23/12/2025

Ver

Appointment of director

4/12/2025

Ver

Total exemption full accounts made up to 29 December 2024

22/9/2025

Ver

Statement of satisfaction of charge

21/7/2025

Ver

Statement of satisfaction of charge

11/7/2025

Ver

Statement of satisfaction of charge

11/7/2025

Ver

Registration of particulars of charge

5/6/2025

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,65×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+33,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
59,8 %
Ratio de fondos propios (2016)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+18,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+48,6 %
Activos totales interanuales (2015 vs. 2016)
+145,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-11.970,9 %
Activos totales interanuales (2016 vs. 2017)
-7095 %
Activo circulante neto interanual (2016 vs. 2017)
-55,1 %
  1. –
  2. –
  3. –MATTOCK LANE LTD
Beneficio / (pérdida) interanual (2017 vs. 2018)
+101,6 %
Activos totales interanuales (2017 vs. 2018)
+1,6 %
Activo circulante neto interanual (2017 vs. 2018)
-18,5 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+450,2 %
Activos totales interanuales (2018 vs. 2019)
+8,8 %
Activo circulante neto interanual (2018 vs. 2019)
-20,7 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+5,1 %
Activos totales interanuales (2019 vs. 2020)
+10,1 %
Activo circulante neto interanual (2019 vs. 2020)
-1,9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-36,6 %
Activos totales interanuales (2020 vs. 2021)
+7,2 %
Activo circulante neto interanual (2020 vs. 2021)
+5,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+33,7 %
Activos totales interanuales (2021 vs. 2022)
+10,3 %
Activo circulante neto interanual (2021 vs. 2022)
-11,4 %
Activo circulante neto interanual (2022 vs. 2023)
-8,2 %
Activos totales interanuales (2023 vs. 2024)
+18,3 %
Activo circulante neto interanual (2023 vs. 2024)
-15 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,7 %
Rentabilidad sobre activos (neta) (2016)
59,8 %
Beneficio / (pérdida) por empleado (2016)
11.011 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,65×
Activo circulante neto (2015)
-265.737 GBP
Activo circulante neto (2016)
-265.737 GBP
Activo circulante neto (2017)
-412.130 GBP
Activo circulante neto (2018)
-488.531 GBP
Activo circulante neto (2019)
-589.790 GBP
Activo circulante neto (2020)
-601.137 GBP
Activo circulante neto (2021)
-567.915 GBP
Activo circulante neto (2022)
-632.737 GBP
Activo circulante neto (2023)
-684.894 GBP
Activo circulante neto (2024)
-787.532 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Inicio
Reino Unido
Slough