Mattwell Developments Limited in Godalming, GU7 1AF

Description

Data updated on: 01-11-2023

Located at 135 High Street, Godalming GU7 1AF Mattwell Developments Limited is classified as a Private Limited Company with 07471519 Companies House Reg No. It's been started 14 years ago. The enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time the accounts were reported.

From the data we have, this particular firm was founded in Thu, 16th Dec 2010 and has so far been overseen by four directors, and out of them two (Joanne H. and Mark H.) are still listed as current directors.

The companies that control this firm are: Telamon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Station Road, GU7 1AF, Surrey and was registered as a PSC under the registration number 07471457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 893	-220 677	-45 745	456 372	595 700

Balance Sheet
Cash Bank In Hand	481 264	199 225	748 123	544 559	932 771
Cash Bank On Hand					932 771	126 174	603 004	53 643	99 822	129 830	382 229	877 211
Current Assets	1 241 634	2 867 015	3 075 033	5 214 937	5 353 991	4 545 358	3 811 824	3 605 615	4 736 575	4 533 918	6 437 080	5 619 656
Debtors	5 840	31 995	612 428	660 223	102 682	85 692	3 208 820	3 551 972	4 636 753	4 404 088	6 054 851	4 742 445
Net Assets Liabilities					595 700	460 175	637 111	230 505	134 237	13 791	88 772	201 629
Net Assets Liabilities Including Pension Asset Liability			-45 745	456 372	595 700
Property Plant Equipment					9 794	6 610	7 244	4 815	22 437	15 984	166 333	125 528
Stocks Inventory	754 530	2 635 795	1 714 482	4 010 155	4 318 538
Tangible Fixed Assets	10 640	8 792	7 390	11 204	9 794
Total Inventories					4 318 538	4 333 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-65 993	-220 777	-45 845	456 272	595 600
Shareholder Funds	-65 893	-220 677	-45 745	456 372	595 700

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					12 416	15 127	17 130	17 399	19 160	5 927	13 741	59 905
Average Number Employees During Period						5	5	7	5	5	5	5
Creditors					4 487 621	3 821 053	3 000 000	3 000 000	3 000 000	3 000 000	3 119 972	6 105 582
Creditors Due After One Year				4 414 832	4 487 621
Creditors Due Within One Year	1 318 167	3 096 584	3 128 268	355 037	280 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment						940	1 200	3 210	1 586	20 755
Disposals Property Plant Equipment						2 485	1 200	3 210	1 614	23 717
Fixed Assets	10 640	8 892	7 490	11 304	9 894	6 710	7 444	5 315	22 937	16 484	166 633	967 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 000	14 000	14 000	10 500	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 651	3 203	3 479	3 347	7 522	7 814	46 164
Investments Fixed Assets		100	100	100	100	100	200	500	500	500	300	842 460
Net Current Assets Liabilities	-76 533	-229 569	-53 235	4 859 900	5 073 427	4 274 518	3 629 667	3 225 190	3 115 563	3 000 907	3 045 192	5 363 073
Number Shares Allotted		100	100	40	40
Number Shares Issued Fully Paid								160	160
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					22 210	21 737	24 374	22 214	41 597	21 911	180 074	185 433
Secured Debts				1 414 832	1 487 621
Share Capital Allotted Called Up Paid	100	100	100	40	40
Tangible Fixed Assets Additions		1 092	1 041	7 113	2 316
Tangible Fixed Assets Cost Or Valuation	11 334	12 426	13 467	19 894	22 210
Tangible Fixed Assets Depreciation	694	3 634	6 077	8 690	12 416
Tangible Fixed Assets Depreciation Charged In Period		2 940	2 443	3 132	3 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				519
Tangible Fixed Assets Disposals				686
Total Additions Including From Business Combinations Property Plant Equipment						2 012	3 837	1 050	20 997	4 031	158 163	5 359
Total Assets Less Current Liabilities	-65 893	-220 677	-45 745	4 871 204	5 083 321	4 281 228	3 637 111	3 230 505	3 138 500	3 017 391	3 211 825	6 331 061
Finance Lease Liabilities Present Value Total											14 214	14 214
Provisions For Liabilities Balance Sheet Subtotal									4 263	3 600	3 081	23 850

Company staff

Joanne H.

Role: Director

Appointed: 01 September 2014

Latest update: 22 January 2024

Mark H.

Role: Director

Appointed: 16 December 2010

Latest update: 22 January 2024

People with significant control

Telamon Limited

Address: 135 High Street Station Road, Godalming, Surrey, GU7 1AF, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 07471457

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tallybrook Holdings Limited

Address: 1 Bramley Business Centre Station Road, Bramley, Surrey, GU5 0AZ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 07471500

Notified on 6 April 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Mattwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Mark H.

Tatiana A.

Oliver M.

People with significant control

Telamon Limited

Tallybrook Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Mattwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Mark H.

Tatiana A.

Oliver M.

People with significant control

Telamon Limited

Tallybrook Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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HQ address,
2012

HQ address,
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