Matalan Finance Plc

05962488

active

Public Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

MATALAN HEAD OFFICE PERIMETER ROAD, LIVERPOOL, L33 7SZ

Incorporated 10/10/2006

Compliance

Last accounts

22/02/2025

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209

Activities of other holding companies

Officers

Mr William George Lodder

secretary · Since 25/04/2013

Mr Karl-Heinz Holland

director · Since 27/03/2023

DIRECTOR

GERMAN · GERMANY · Age 59

Mr Jeremy Pee

director · Since 13/11/2023

DIRECTOR

CANADIAN · CANADA · Age 49

Mr David Robert Williams

director · Since 27/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 43 other boards

Mr Keith William Down

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Hans Henrik Nordvall

director · Since 09/02/2026

SWEDISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Maryland Bidco Limited

75–100% shares

75–100% votes

Appoint directors

Suite 1, 7th Floor, 50 Broadway, London, Sw1h 0db

Reg: 14556590 · England And Wales · Limited Company

Notified 26/01/2023

Former PSCs

Matalan Group Limited

Ceased 26/01/2023

Charges2 outstanding

Charge

outstanding

GLAS TRUST CORPORATION LIMITED

Created 17/04/2025Registered 28/04/2025

Charge

outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES, AND INCLUDING ITS SU

Created 26/01/2023Registered 27/01/2023

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 25/07/2022Registered 01/08/2022Satisfied 27/01/2023

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 08/06/2020Registered 10/06/2020Satisfied 27/01/2023

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 25/01/2018Registered 30/01/2018Satisfied 27/01/2023

Charge

satisfied

LLOYDS BANK PLC

Created 02/06/2014Registered 04/06/2014Satisfied 02/02/2018

charge

satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 11/04/2011Registered 16/04/2011Satisfied 15/02/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2010Registered 07/04/2010Satisfied 15/04/2011

charge

satisfied

KAUPTHING BANK HF.(IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 21/12/2006Registered 05/01/2007Satisfied 07/04/2010

charge

satisfied

KAUPTHING BANK HF.,

Created 11/10/2006Registered 19/10/2006Satisfied 28/03/2007