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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MATONOT LIMITED

🇬🇧Regno Unito•Private limited by guarantee (no share capital)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number00981941
Founded12/06/1970
PurposeOther letting and operating of own or leased real estate
AddressFirst Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Confirmation StatementNext due: 08/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate limited by guarantee (no share capital)
StatusActive
Registration Date12/06/1970
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

26/05/2026

Legal form changed

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

08/05/2025

Appointed Rifkie Pearl Twerski (person)

Appointed as Director

12/06/1970

Company incorporated

Incorporation date: 1970-06-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Joseph Lipschitz

Significant influence

Appointed: 06/04/2016

—
Mosha Lieb Brander

Significant influence

Appointed: 06/04/2016

—
Mordechai Twerski

Significant influence

Appointed: 06/04/2016

—
Joseph Lipschitz

Significant influence

Appointed: 06/04/2016

—
Rifkie Pearl Twerski

Significant influence

Appointed: 06/04/2016

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (6 changes)

06/05/2025

Resigned Aaron Lipschitz (person)

Person with significant control

06/04/2016

Appointed Joseph Lipschitz (person)

Person with significant control

06/04/2016

Appointed Aaron Lipschitz (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.4M

Key figures

Profit / (loss)

2013£1.374.701
2014£1.371.867
2018—
2019—
2020—
2023—
2024—

Total assets

2013£1.401.703
2014£1.398.869
2018£1.264.785
2019£1.267.445
2020£1.266.611
2023£1.245.889
2024£1.254.249

Net Assets Liabilities

2013—
2014—
2018£1.264.785
2019£1.267.445
2020£1.266.611
2023£1.245.889
2024£1.254.249

Current Assets

2013£1.297.071
2014£1.293.954
2018£1.194.683
2019£1.196.143
2020£1.193.509
2023£1.193.382
2024£1.196.103

Net Current Assets Liabilities

2013£1.146.096
2014£1.147.643
2018£1.184.785
2019£1.187.445
2020£1.186.611
2023£1.180.141
2024£1.182.862

Total Assets Less Current Liabilities

2013£1.401.703
2014£1.398.869
2018£1.264.785
2019£1.267.445
2020£1.266.611
2023£1.260.141
2024£1.262.862

Cash Bank On Hand

2013—
2014—
2018£1305
2019£2765
2020£131
2023£4
2024£575

Debtors

2013£1.287.679
2014£1.291.479
2018£1.193.378
2019£1.193.378
2020£1.193.378
2023£1.193.378
2024£1.195.528

Other Debtors

2013—
2014—
2018£1.193.378
2019£1.193.378
2020£1.193.378
2023£1.193.378
2024£1.195.528

Creditors

2013—
2014—
2018£9898
2019£8698
2020£6898
2023£13.241
2024£13.241

Trade Creditors Trade Payables

2013—
2014—
2018—
2019—
2020£0
2023£5736
2024£5736

Other Creditors

2013—
2014—
2018—
2019—
2020—
2023£1000
2024£1000

Investments Fixed Assets

2013£175.607
2014£171.226
2018—
2019—
2020—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2018£9898
2019£8698
2020£6898
2023£1500
2024£1500

Bank Borrowings

2013—
2014—
2018—
2019—
2020£0
2023£9247
2024£3608

Bank Borrowings Overdrafts

2013—
2014—
2018—
2019—
2020£0
2023£14.252
2024£8613

Cash Bank In Hand

2013£9392
2014£2475
2018—
2019—
2020—
2023—
2024—

Charity Funds

2013—
2014—
2018£1.267.445
2019£1.266.611
2020£1.243.599
2023£1.254.249
2024£1.263.304

Cost Charitable Activity

2013—
2014—
2018£70.080
2019£64.547
2020£70.559
2023£77.990
2024£55.620

Costs Raising Funds

2013—
2014—
2018£4000
2019£993
2020£6900
2023—
2024—

Creditors Due Within One Year

2013£150.975
2014£146.311
2018—
2019—
2020—
2023—
2024—

Donations Legacies

2013—
2014—
2018£63.350
2019£60.200
2020£71.125
2023£72.120
2024£55.390

Expenditure

2013—
2014—
2018£74.080
2019£65.540
2020£77.459
2023—
2024—

Fixed Assets

2013£255.607
2014£251.226
2018—
2019—
2020—
2023—
2024—

Income Endowments

2013—
2014—
2018£71.350
2019£68.200
2020£76.625
2023£80.731
2024£63.980

Investment Income

2013—
2014—
2018£8000
2019£8000
2020£5500
2023£8611
2024£8590

Investment Property

2013—
2014—
2018£80.000
2019£80.000
2020£80.000
2023£80.000
2024£80.000

Investment Property Fair Value Model

2013—
2014—
2018£80.000
2019£80.000
2020£80.000
2023£80.000
2024£80.000

Net Assets Liabilities Including Pension Asset Liability

2013£1.401.703
2014£1.398.869
2018—
2019—
2020—
2023—
2024—

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2013—
2014—
2018£2730
2019£2660
2020£834
2023£2741
2024£8360

Other Repairs Maintenance Expense

2013—
2014—
2018£0
2019£993
2020—
2023—
2024—

Profit Loss Account Reserve

2013£1.374.701
2014£1.371.867
2018—
2019—
2020—
2023—
2024—

Rental Income From Investment Property

2013—
2014—
2018£8000
2019£8000
2020£5500
2023£8611
2024£8590

Repairs Maintenance Expense Property-related

2013—
2014—
2018£4000
2019£0
2020£6900
2023—
2024—

Revaluation Reserve

2013£27.002
2014£27.002
2018—
2019—
2020—
2023—
2024—

Shareholder Funds

2013£1.401.703
2014£1.398.869
2018—
2019—
2020—
2023—
2024—

Tangible Fixed Assets

2013£80.000
2014£80.000
2018—
2019—
2020—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£80.000
2014£80.000
2018—
2019—
2020—
2023—
2024—
Metric2013201420182019202020232024
Profit / (loss)£1.374.701£1.371.867—————
Total assets£1.401.703£1.398.869£1.264.785£1.267.445£1.266.611£1.245.889£1.254.249
Net Assets Liabilities——£1.264.785£1.267.445£1.266.611£1.245.889£1.254.249
Current Assets£1.297.071£1.293.954£1.194.683£1.196.143£1.193.509£1.193.382£1.196.103
Net Current Assets Liabilities£1.146.096£1.147.643£1.184.785£1.187.445£1.186.611£1.180.141£1.182.862
Total Assets Less Current Liabilities£1.401.703£1.398.869£1.264.785£1.267.445£1.266.611£1.260.141£1.262.862
Cash Bank On Hand——£1305£2765£131£4£575
Debtors£1.287.679£1.291.479£1.193.378£1.193.378£1.193.378£1.193.378£1.195.528
Other Debtors——£1.193.378£1.193.378£1.193.378£1.193.378£1.195.528
Creditors——£9898£8698£6898£13.241£13.241
Trade Creditors Trade Payables————£0£5736£5736
Other Creditors—————£1000£1000
Investments Fixed Assets£175.607£171.226—————
Accrued Liabilities Deferred Income——£9898£8698£6898£1500£1500
Bank Borrowings————£0£9247£3608
Bank Borrowings Overdrafts————£0£14.252£8613
Cash Bank In Hand£9392£2475—————
Charity Funds——£1.267.445£1.266.611£1.243.599£1.254.249£1.263.304
Cost Charitable Activity——£70.080£64.547£70.559£77.990£55.620
Costs Raising Funds——£4000£993£6900——
Creditors Due Within One Year£150.975£146.311—————
Donations Legacies——£63.350£60.200£71.125£72.120£55.390
Expenditure——£74.080£65.540£77.459——
Fixed Assets£255.607£251.226—————
Income Endowments——£71.350£68.200£76.625£80.731£63.980
Investment Income——£8000£8000£5500£8611£8590
Investment Property——£80.000£80.000£80.000£80.000£80.000
Investment Property Fair Value Model——£80.000£80.000£80.000£80.000£80.000
Net Assets Liabilities Including Pension Asset Liability£1.401.703£1.398.869—————
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses——£2730£2660£834£2741£8360
Other Repairs Maintenance Expense——£0£993———
Profit Loss Account Reserve£1.374.701£1.371.867—————
Rental Income From Investment Property——£8000£8000£5500£8611£8590
Repairs Maintenance Expense Property-related——£4000£0£6900——
Revaluation Reserve£27.002£27.002—————
Shareholder Funds£1.401.703£1.398.869—————
Tangible Fixed Assets£80.000£80.000—————
Tangible Fixed Assets Cost Or Valuation£80.000£80.000—————

Documenti

Confirmation statement

26/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPAMELA KRUISTOM CHRISTIAN MICHEL THARAUDJEREMY JACKSON
Current ratio (2014)Current ratio
8,84×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-0,2%
Return on assets (net) (2014)Return on assets (net)
98,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-0,2%
YoY total assets (2013 vs 2014)
-0,2%
YoY net current assets (2013 vs 2014)
+0,1%
YoY total assets (2014 vs 2018)
-9,6%
YoY net current assets (2014 vs 2018)
+3,2%
  1. –
  2. –
  3. –MATONOT LIMITED
YoY total assets (2018 vs 2019)
+0,2%
YoY net current assets (2018 vs 2019)
+0,2%
YoY total assets (2019 vs 2020)
-0,1%
YoY net current assets (2019 vs 2020)
-0,1%
YoY total assets (2020 vs 2023)
-1,6%
YoY net current assets (2020 vs 2023)
-0,5%
YoY total assets (2023 vs 2024)
+0,7%
YoY net current assets (2023 vs 2024)
+0,2%
CAGR total assets (2013–2024)
-1,8%

Efficiency & returns

Return on assets (net) (2013)
98,1%
Return on assets (net) (2014)
98,1%

Working capital & liquidity

Current ratio (2013)
8,59×
Net current assets (2013)
1.146.096 £
Current ratio (2014)
8,84×
Net current assets (2014)
1.147.643 £
Net current assets (2018)
1.184.785 £
Net current assets (2019)
1.187.445 £
Net current assets (2020)
1.186.611 £
Net current assets (2023)
1.180.141 £
Net current assets (2024)
1.182.862 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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