matalan retail ltd. Company Information
Company Number
02103564
Next Accounts
Nov 2025
Shareholders
matalan ltd
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
matalan head office, perimeter road, liverpool, L33 7SZ
Website
www.matalan.co.ukmatalan retail ltd. Estimated Valuation
Pomanda estimates the enterprise value of MATALAN RETAIL LTD. at £554.6m based on a Turnover of £1.1b and 0.51x industry multiple (adjusted for size and gross margin).
matalan retail ltd. Estimated Valuation
Pomanda estimates the enterprise value of MATALAN RETAIL LTD. at £698.3m based on an EBITDA of £132.9m and a 5.25x industry multiple (adjusted for size and gross margin).
matalan retail ltd. Estimated Valuation
Pomanda estimates the enterprise value of MATALAN RETAIL LTD. at £0 based on Net Assets of £-2.8m and 2.33x industry multiple (adjusted for liquidity).
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Matalan Retail Ltd. Overview
Matalan Retail Ltd. is a live company located in liverpool, L33 7SZ with a Companies House number of 02103564. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 1987, it's largest shareholder is matalan ltd with a 100% stake. Matalan Retail Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with healthy growth in recent years.
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Matalan Retail Ltd. Health Check
Pomanda's financial health check has awarded Matalan Retail Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs


6 Strong

2 Regular

4 Weak

Size
annual sales of £1.1b, make it larger than the average company (£12.1m)
£1.1b - Matalan Retail Ltd.
£12.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.6%)
13% - Matalan Retail Ltd.
13.6% - Industry AVG

Production
with a gross margin of 9.8%, this company has a higher cost of product (49.6%)
9.8% - Matalan Retail Ltd.
49.6% - Industry AVG

Profitability
an operating margin of 2.8% make it less profitable than the average company (4.4%)
2.8% - Matalan Retail Ltd.
4.4% - Industry AVG

Employees
with 10461 employees, this is above the industry average (66)
10461 - Matalan Retail Ltd.
66 - Industry AVG

Pay Structure
on an average salary of £15.4k, the company has a lower pay structure (£28.2k)
£15.4k - Matalan Retail Ltd.
£28.2k - Industry AVG

Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£159.5k)
£103.3k - Matalan Retail Ltd.
£159.5k - Industry AVG

Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - Matalan Retail Ltd.
11 days - Industry AVG

Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
98 days - Matalan Retail Ltd.
38 days - Industry AVG

Stock Days
it holds stock equivalent to 39 days, this is less than average (141 days)
39 days - Matalan Retail Ltd.
141 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Matalan Retail Ltd.
12 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (71.6%)
100.3% - Matalan Retail Ltd.
71.6% - Industry AVG
MATALAN RETAIL LTD. financials

Matalan Retail Ltd.'s latest turnover from February 2024 is £1.1 billion and the company has net assets of -£2.8 million. According to their latest financial statements, Matalan Retail Ltd. has 10,461 employees and maintains cash reserves of £122.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,081,000,000 | 1,153,400,000 | 1,027,100,000 | 744,100,000 | 1,129,400,000 | 1,103,900,000 | 1,062,500,000 | 1,036,100,000 | 1,060,500,000 | 1,094,000,000 | 1,122,900,000 | 1,125,400,000 | 1,117,500,000 | 1,096,500,000 | 1,104,100,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 975,400,000 | 1,076,300,000 | 866,000,000 | 703,800,000 | 988,600,000 | 962,400,000 | 912,700,000 | 910,300,000 | 962,400,000 | 948,300,000 | 990,800,000 | 987,400,000 | 990,000,000 | 910,200,000 | 894,300,000 |
Gross Profit | 105,600,000 | 77,100,000 | 161,100,000 | 40,300,000 | 140,800,000 | 141,500,000 | 149,800,000 | 125,800,000 | 98,100,000 | 145,700,000 | 132,100,000 | 138,000,000 | 127,500,000 | 186,300,000 | 209,800,000 |
Admin Expenses | 75,900,000 | 71,900,000 | 71,300,000 | 74,400,000 | 73,400,000 | 75,900,000 | 81,400,000 | 76,800,000 | 79,400,000 | 85,000,000 | 73,300,000 | 72,800,000 | 70,200,000 | 72,000,000 | 80,400,000 |
Operating Profit | 29,700,000 | 5,200,000 | 89,800,000 | -34,100,000 | 67,400,000 | 65,600,000 | 68,400,000 | 49,000,000 | 18,700,000 | 60,700,000 | 58,800,000 | 65,200,000 | 57,300,000 | 114,300,000 | 129,400,000 |
Interest Payable | 79,300,000 | 109,300,000 | 97,400,000 | 98,400,000 | 89,900,000 | 38,000,000 | 37,800,000 | 39,200,000 | 39,300,000 | 41,200,000 | 48,000,000 | 47,800,000 | 48,000,000 | 43,000,000 | 26,600,000 |
Interest Receivable | 1,400,000 | 700,000 | 4,900,000 | 500,000 | 700,000 | 500,000 | 500,000 | 300,000 | 800,000 | 600,000 | 700,000 | 600,000 | 1,500,000 | 400,000 | |
Pre-Tax Profit | -48,200,000 | -103,400,000 | -7,600,000 | -127,600,000 | -22,000,000 | 28,300,000 | 29,800,000 | 10,300,000 | -20,300,000 | 20,300,000 | 11,400,000 | 17,600,000 | 9,900,000 | 72,800,000 | 103,200,000 |
Tax | 11,500,000 | -7,100,000 | 3,600,000 | 17,700,000 | 100,000 | -7,400,000 | -4,600,000 | -2,700,000 | 3,000,000 | -1,800,000 | -1,900,000 | -4,400,000 | 1,400,000 | -20,800,000 | -35,800,000 |
Profit After Tax | -36,700,000 | -110,500,000 | -4,000,000 | -109,900,000 | -21,900,000 | 20,900,000 | 25,200,000 | 7,600,000 | -17,300,000 | 18,500,000 | 9,500,000 | 13,200,000 | 11,300,000 | 52,000,000 | 67,400,000 |
Dividends Paid | |||||||||||||||
Retained Profit | -36,700,000 | -110,500,000 | -4,000,000 | -109,900,000 | -21,900,000 | 20,900,000 | 25,200,000 | 7,600,000 | -17,300,000 | 18,500,000 | 9,500,000 | 13,200,000 | 11,300,000 | 52,000,000 | 67,400,000 |
Employee Costs | 161,100,000 | 153,000,000 | 144,600,000 | 118,200,000 | 160,300,000 | 162,300,000 | 159,700,000 | 156,300,000 | 152,300,000 | 148,600,000 | 151,000,000 | 150,100,000 | 141,000,000 | 140,600,000 | 149,700,000 |
Number Of Employees | 10,461 | 11,246 | 10,837 | 11,558 | 12,853 | 13,378 | 13,579 | 14,098 | 15,125 | 15,832 | 15,995 | 16,373 | 15,858 | 16,144 | 16,627 |
EBITDA* | 132,900,000 | 110,500,000 | 194,700,000 | 72,300,000 | 194,400,000 | 97,300,000 | 98,000,000 | 77,800,000 | 47,800,000 | 89,300,000 | 86,600,000 | 93,300,000 | 85,400,000 | 145,600,000 | 160,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 178,100,000 | 172,700,000 | 570,200,000 | 621,800,000 | 665,100,000 | 181,600,000 | 174,300,000 | 171,000,000 | 192,800,000 | 183,000,000 | 173,500,000 | 154,800,000 | 157,800,000 | 164,300,000 | 166,600,000 |
Intangible Assets | 305,600,000 | 354,800,000 | 42,400,000 | 49,800,000 | 50,400,000 | 40,400,000 | 31,700,000 | 28,600,000 | 25,100,000 | 22,500,000 | 21,000,000 | 17,600,000 | 20,000,000 | 22,400,000 | 20,400,000 |
Investments & Other | 100,000 | 4,600,000 | 3,600,000 | 200,000 | 11,500,000 | 27,000,000 | 14,500,000 | 4,800,000 | 700,000 | 3,500,000 | |||||
Debtors (Due After 1 year) | 22,300,000 | 11,400,000 | 16,600,000 | 15,900,000 | |||||||||||
Total Fixed Assets | 483,700,000 | 527,500,000 | 596,000,000 | 655,700,000 | 715,500,000 | 222,000,000 | 206,000,000 | 199,600,000 | 217,900,000 | 205,500,000 | 194,500,000 | 172,400,000 | 177,800,000 | 186,700,000 | 187,000,000 |
Stock & work in progress | 105,100,000 | 137,300,000 | 125,100,000 | 131,800,000 | 133,000,000 | 133,900,000 | 119,700,000 | 114,600,000 | 131,300,000 | 143,200,000 | 135,300,000 | 140,800,000 | 131,800,000 | 120,000,000 | 105,500,000 |
Trade Debtors | 12,600,000 | 13,100,000 | 14,700,000 | 9,100,000 | 10,200,000 | 10,300,000 | 8,500,000 | 9,800,000 | 7,700,000 | 6,100,000 | 7,300,000 | 4,300,000 | 4,300,000 | 2,900,000 | |
Group Debtors | 97,200,000 | 131,200,000 | 150,900,000 | 172,400,000 | 239,900,000 | 245,700,000 | 248,200,000 | 197,700,000 | 187,800,000 | 189,200,000 | 181,700,000 | 180,000,000 | 184,000,000 | 198,300,000 | 164,300,000 |
Misc Debtors | 21,000,000 | 25,500,000 | 15,900,000 | 10,800,000 | 13,200,000 | 19,300,000 | 20,900,000 | 21,900,000 | 20,100,000 | 19,900,000 | 20,900,000 | 18,500,000 | 15,000,000 | 14,200,000 | 15,300,000 |
Cash | 122,600,000 | 82,400,000 | 125,000,000 | 110,000,000 | 61,200,000 | 72,300,000 | 62,100,000 | 80,500,000 | 74,000,000 | 93,400,000 | 71,600,000 | 120,500,000 | 96,000,000 | 83,000,000 | 97,700,000 |
misc current assets | 5,600,000 | 7,800,000 | 15,700,000 | 5,600,000 | 2,400,000 | 60,000,000 | 48,100,000 | 11,100,000 | 16,900,000 | 2,700,000 | 1,300,000 | 18,100,000 | |||
total current assets | 358,500,000 | 395,400,000 | 439,700,000 | 434,400,000 | 473,200,000 | 487,100,000 | 461,800,000 | 484,500,000 | 469,000,000 | 462,900,000 | 416,800,000 | 481,000,000 | 433,800,000 | 419,700,000 | 400,900,000 |
total assets | 842,200,000 | 922,900,000 | 1,035,700,000 | 1,090,100,000 | 1,188,700,000 | 709,100,000 | 667,800,000 | 684,100,000 | 686,900,000 | 668,400,000 | 611,300,000 | 653,400,000 | 611,600,000 | 606,400,000 | 587,900,000 |
Bank overdraft | 17,100,000 | 17,100,000 | 900,000 | 26,200,000 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 262,700,000 | 99,500,000 | 107,100,000 | 103,000,000 | 124,900,000 | 106,000,000 | 83,700,000 | 76,800,000 | 82,100,000 | 86,400,000 | 60,700,000 | 93,100,000 | 80,300,000 | 80,600,000 | 71,500,000 |
Group/Directors Accounts | 176,900,000 | 139,400,000 | |||||||||||||
other short term finances | 16,000,000 | 25,900,000 | 1,100,000 | 1,400,000 | 25,400,000 | ||||||||||
hp & lease commitments | 70,800,000 | 73,800,000 | 110,700,000 | 84,600,000 | 61,300,000 | ||||||||||
other current liabilities | 10,300,000 | 210,300,000 | 201,200,000 | 198,600,000 | 184,800,000 | 210,400,000 | 210,900,000 | 201,900,000 | 200,000,000 | 202,700,000 | 211,100,000 | 210,600,000 | 208,300,000 | 228,200,000 | 177,100,000 |
total current liabilities | 520,700,000 | 523,000,000 | 452,100,000 | 429,200,000 | 372,100,000 | 317,800,000 | 320,000,000 | 278,700,000 | 282,100,000 | 290,000,000 | 298,000,000 | 303,700,000 | 288,600,000 | 308,800,000 | 248,600,000 |
loans | 635,300,000 | 715,200,000 | 749,600,000 | 920,200,000 | 960,200,000 | 800,000 | 44,000,000 | 800,000 | 1,000,000 | 26,400,000 | 2,500,000 | ||||
hp & lease commitments | 313,600,000 | 357,600,000 | 374,800,000 | 446,200,000 | 480,100,000 | ||||||||||
Accruals and Deferred Income | 40,600,000 | 40,300,000 | 42,300,000 | 42,800,000 | 41,100,000 | 41,200,000 | 39,200,000 | 40,700,000 | 37,800,000 | 35,800,000 | |||||
other liabilities | |||||||||||||||
provisions | 11,800,000 | 6,200,000 | 1,800,000 | 2,800,000 | 10,800,000 | 9,200,000 | 2,400,000 | 32,400,000 | 38,200,000 | 28,400,000 | 7,200,000 | 39,000,000 | 37,800,000 | 37,400,000 | 54,800,000 |
total long term liabilities | 324,300,000 | 360,700,000 | 375,700,000 | 461,900,000 | 485,500,000 | 45,600,000 | 63,500,000 | 58,900,000 | 61,900,000 | 55,800,000 | 58,000,000 | 58,700,000 | 59,600,000 | 59,000,000 | 63,200,000 |
total liabilities | 845,000,000 | 883,700,000 | 827,800,000 | 891,100,000 | 857,600,000 | 363,400,000 | 383,500,000 | 337,600,000 | 344,000,000 | 345,800,000 | 356,000,000 | 362,400,000 | 348,200,000 | 367,800,000 | 311,800,000 |
net assets | -2,800,000 | 39,200,000 | 207,900,000 | 199,000,000 | 331,100,000 | 345,700,000 | 284,300,000 | 346,500,000 | 342,900,000 | 322,600,000 | 255,300,000 | 291,000,000 | 263,400,000 | 238,600,000 | 276,100,000 |
total shareholders funds | -2,800,000 | 39,200,000 | 207,900,000 | 199,000,000 | 331,100,000 | 345,700,000 | 284,300,000 | 346,500,000 | 342,900,000 | 322,600,000 | 255,300,000 | 291,000,000 | 263,400,000 | 238,600,000 | 276,100,000 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 29,700,000 | 5,200,000 | 89,800,000 | -34,100,000 | 67,400,000 | 65,600,000 | 68,400,000 | 49,000,000 | 18,700,000 | 60,700,000 | 58,800,000 | 65,200,000 | 57,300,000 | 114,300,000 | 129,400,000 |
Depreciation | 92,200,000 | 85,200,000 | 89,100,000 | 95,500,000 | 101,400,000 | 22,300,000 | 22,600,000 | 21,900,000 | 22,200,000 | 21,800,000 | 21,300,000 | 21,400,000 | 21,400,000 | 24,200,000 | 24,900,000 |
Amortisation | 11,000,000 | 20,100,000 | 15,800,000 | 10,900,000 | 25,600,000 | 9,400,000 | 7,000,000 | 6,900,000 | 6,900,000 | 6,800,000 | 6,500,000 | 6,700,000 | 6,700,000 | 7,100,000 | 6,400,000 |
Tax | 11,500,000 | -7,100,000 | 3,600,000 | 17,700,000 | 100,000 | -7,400,000 | -4,600,000 | -2,700,000 | 3,000,000 | -1,800,000 | -1,900,000 | -4,400,000 | 1,400,000 | -20,800,000 | -35,800,000 |
Stock | -32,200,000 | 12,200,000 | -6,700,000 | -1,200,000 | -900,000 | 14,200,000 | 5,100,000 | -16,700,000 | -11,900,000 | 7,900,000 | -5,500,000 | 9,000,000 | 11,800,000 | 14,500,000 | 105,500,000 |
Debtors | -28,100,000 | -16,900,000 | -10,100,000 | -55,100,000 | -12,000,000 | -2,300,000 | 48,200,000 | 13,800,000 | 400,000 | 5,300,000 | 7,100,000 | -500,000 | -12,100,000 | 35,800,000 | 179,600,000 |
Creditors | 163,200,000 | -7,600,000 | 4,100,000 | -21,900,000 | 18,900,000 | 22,300,000 | 6,900,000 | -5,300,000 | -4,300,000 | 25,700,000 | -32,400,000 | 12,800,000 | -300,000 | 9,100,000 | 71,500,000 |
Accruals and Deferred Income | -200,000,000 | 9,100,000 | 2,600,000 | 13,800,000 | -66,200,000 | -200,000 | 7,000,000 | 1,400,000 | -1,000,000 | -8,500,000 | 2,500,000 | 800,000 | -17,000,000 | 53,100,000 | 212,900,000 |
Deferred Taxes & Provisions | 5,600,000 | 4,400,000 | -1,000,000 | -8,000,000 | 1,600,000 | 6,800,000 | -30,000,000 | -5,800,000 | 9,800,000 | 21,200,000 | -31,800,000 | 1,200,000 | 400,000 | -17,400,000 | 54,800,000 |
Cash flow from operations | 173,500,000 | 114,000,000 | 220,800,000 | 130,200,000 | 161,700,000 | 106,900,000 | 24,000,000 | 68,300,000 | 66,800,000 | 112,700,000 | 21,400,000 | 95,200,000 | 70,200,000 | 119,300,000 | 179,000,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -100,000 | 100,000 | -4,600,000 | 1,000,000 | 3,400,000 | -11,300,000 | -15,500,000 | 12,500,000 | 14,500,000 | -4,800,000 | 4,100,000 | 700,000 | -3,500,000 | 3,500,000 | |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 37,500,000 | 139,400,000 | |||||||||||||
Other Short Term Loans | -16,000,000 | -9,900,000 | 24,800,000 | -300,000 | -24,000,000 | 25,400,000 | |||||||||
Long term loans | -79,900,000 | -34,400,000 | -170,600,000 | -40,000,000 | 959,400,000 | -43,200,000 | 43,200,000 | 800,000 | -1,000,000 | -25,400,000 | 26,400,000 | -2,500,000 | 2,500,000 | ||
Hire Purchase and Lease Commitments | -47,000,000 | -54,100,000 | -45,300,000 | -10,600,000 | 541,400,000 | ||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -77,900,000 | -108,600,000 | -97,400,000 | -93,500,000 | -89,400,000 | -37,300,000 | -37,300,000 | -38,700,000 | -39,000,000 | -40,400,000 | -47,400,000 | -47,100,000 | -47,400,000 | -41,500,000 | -26,200,000 |
cash flow from financing | -172,600,000 | -131,900,000 | -310,300,000 | -141,500,000 | 1,418,400,000 | -64,000,000 | -56,100,000 | -41,900,000 | -2,400,000 | -17,000,000 | -66,200,000 | -32,700,000 | -36,400,000 | -128,500,000 | 182,500,000 |
cash and cash equivalents | |||||||||||||||
cash | 40,200,000 | -42,600,000 | 15,000,000 | 48,800,000 | -11,100,000 | 10,200,000 | -18,400,000 | 6,500,000 | -19,400,000 | 21,800,000 | -48,900,000 | 24,500,000 | 13,000,000 | -14,700,000 | 97,700,000 |
overdraft | -17,100,000 | 17,100,000 | -900,000 | -25,300,000 | 26,200,000 | ||||||||||
change in cash | 40,200,000 | -25,500,000 | 15,000,000 | 31,700,000 | -11,100,000 | 10,200,000 | -18,400,000 | 6,500,000 | -18,500,000 | 47,100,000 | -75,100,000 | 24,500,000 | 13,000,000 | -14,700,000 | 97,700,000 |
matalan retail ltd. Credit Report and Business Information
Matalan Retail Ltd. Competitor Analysis

Perform a competitor analysis for matalan retail ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in L33 area or any other competitors across 12 key performance metrics.
matalan retail ltd. Ownership
MATALAN RETAIL LTD. group structure
Matalan Retail Ltd. has no subsidiary companies.
Ultimate parent company
MARYLAND MIDCO LTD
#0150925
2 parents
MATALAN RETAIL LTD.
02103564
matalan retail ltd. directors
Matalan Retail Ltd. currently has 6 directors. The longest serving directors include Mr James Brown (Sep 2020) and Mr John Hargreaves (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Brown | 56 years | Sep 2020 | - | Director | |
Mr John Hargreaves | 81 years | Aug 2022 | - | Director | |
Mr Karl-Heinz Holland | England | 57 years | Mar 2023 | - | Director |
Mr Jeremy Pee | England | 48 years | Nov 2023 | - | Director |
Mr David Williams | England | 58 years | Feb 2024 | - | Director |
Mr Keith Down | United Kingdom | 60 years | Nov 2024 | - | Director |
P&L
February 2024turnover
1.1b
-6%
operating profit
29.7m
+471%
gross margin
9.8%
+46.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.8m
-1.07%
total assets
842.2m
-0.09%
cash
122.6m
+0.49%
net assets
Total assets minus all liabilities
matalan retail ltd. company details
company number
02103564
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
matalan discount club (cash & carry) ltd. (March 1998)
matalan (cash & carry) limited (December 1992)
accountant
-
auditor
FORVIS MAZARS LLP
address
matalan head office, perimeter road, liverpool, L33 7SZ
Bank
LLOYDS BANK PLC
Legal Advisor
CLIFFORD CHANCE LLP
matalan retail ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to matalan retail ltd.. Currently there are 1 open charges and 13 have been satisfied in the past.
matalan retail ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MATALAN RETAIL LTD.. This can take several minutes, an email will notify you when this has completed.
matalan retail ltd. Companies House Filings - See Documents
date | description | view/download |
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