MATURA FINANCE LIMITED

12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, E1W 9US

Company Number: 08000680
Incorporation date: 21-Mar-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified

SUMMARY

This company is 13.3 years old and is currently active. It is controlled by The Bank Of N T Butterfield & Son Limited. The company has positive equity (net assets) of GBP 7.1 million which has increased from GBP 4.8 million in the previous year. The latest reported revenue figure is GBP 5.3 million which is up 10% on previous year's figure of GBP 5.1 million. The company has 2 active officers (directors or partners) who are or were officers of 66 other companies, 20 (30.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Jan-2026
Accounts Filed: FULL (30-Apr-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
30-Apr-2024	GBP	5,323,299	3,094,608	17,729	769,220	2,307,659
30-Apr-2023	GBP	5,067,669	1,881,151		366,696	1,514,455
30-Apr-2022	GBP	5,278,464	1,347,298		255,987	1,091,311
30-Apr-2021	GBP	2,390,704	284,833		54,118	230,715
30-Apr-2020	GBP	3,350,987	442,674		84,108	358,566
30-Apr-2019	GBP	4,782,163	652,437	526	123,863	528,048
30-Apr-2018	GBP	4,681,778	503,229		95,614	407,615
30-Apr-2017	GBP	4,743,001	237,530		47,311	190,219

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Apr-2024	GBP	3,860,597	63,127,103	992,146	55,000,000	1,000	7,133,957	7,134,957
30-Apr-2023	GBP	18,397,559	71,426,069	598,771	66,000,000	1,000	4,826,298	4,827,298
30-Apr-2022	GBP	16,147,746	87,694,533	581,690	83,800,000	1,000	3,311,843	3,312,843
30-Apr-2021	GBP	10,257,942	52,296,283	274,751	49,800,000	1,000	2,220,532	2,221,532
30-Apr-2020	GBP	3,739,732	24,031,706	240,889	21,800,000	1,000	1,989,817	1,990,817
30-Apr-2019	GBP	7,579,377	48,477,027	427,780	46,416,996	1,000	1,631,251	1,632,251
30-Apr-2018	GBP	7,031,897	55,371,054	36,801,003	17,465,848	1,000	1,103,203	1,104,203
30-Apr-2017	GBP	3,030,699	42,314,839	353,818	41,264,433	1,000	695,588	696,588

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Ian Jonathan SHAW	21 Mar 2012	19 Jun 2025			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ian Jonathan SHAW	21 Mar 2012		Accountant	British	8 - 8	5 (31.3%)
Active	Michael Terence BAKER	21 Mar 2012		Accountant	Irish	15 - 54	22 (31.9%)

Number of active directors: 2
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 31.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ian Jonathan SHAW	Michael Terence BAKER
BETH SHALOM LIMITED (01388313) - Active	✔
MONTAGUE FINANCE LIMITED (02357872) - Active - Proposal to Strike off		✔
PHOENIX LEISURE MANAGEMENT LIMITED (02992507) - Active		✔
HERTSMERE JEWISH PRIMARY SCHOOL TRUST (03323105) - Active	✔
BETH SHALOM RESOURCES LTD (03434486) - Dissolved	✔
TRILLIUM PROPERTY SERVICES LIMITED (03528782) - Active		✔
TRILLIUM (MEDIA SERVICES) LIMITED (03570156) - Active		✔
ANTISEMITISM POLICY TRUST (04146486) - Active	✔
TELEREAL HOLDINGS LIMITED (04164028) - Active		✔
TELEREAL 112 LIMITED (04175670) - Active		✔
TELEREAL SERVICES LIMITED (04175679) - Active		✔
TELEREAL DEVELOPMENTS LIMITED (04222524) - Active		✔
TELEREAL TELECOM SERVICES LIMITED (04222576) - Active		✔
TELEREAL LIMITED (04243004) - Active		✔
AMBERGLOW SERVICES HOLDINGS LIMITED (04243016) - Active		✔
AMBERGLOW LTD (04269235) - Active		✔
TELEREAL VENTURES LIMITED (04364899) - Active		✔
TELEREAL FREEHOLD NOMINEE COMPANY LIMITED (04424499) - Active		✔
TELEREAL GENERAL FREEHOLD NOMINEE LIMITED (04531148) - Active		✔
TELEREAL SECURITISED FREEHOLD NOMINEE LIMITED (04531987) - Active		✔
BALANCE LEISURE KETTERING LIMITED (04710064) - Active		✔
P & F PROPERTIES LIMITED (04776165) - Liquidation		✔
REFINED HOLDINGS LIMITED (05193623) - Active		✔
WPG REGISTRARS LIMITED (05513520) - Active		✔
CLASSIFIED PROPERTY LIMITED (05740781) - Dissolved		✔
EXCALIBUR ESTATES LIMITED (05740853) - Dissolved		✔
7-11 PRINCES GATE LIMITED (06394551) - Active		✔
LONDON WALL OUTSOURCING LIMITED (06761256) - Active		✔
ARAMIS HOLDINGS LIMITED (06835500) - Active		✔
TELEREAL PROPERTIES LIMITED (06835861) - Dissolved		✔
NOTTING HILL ESTATE GENERAL PARTNER LIMITED (07345594) - Dissolved		✔
NOTTING HILL ESTATE (NOMINEE) LIMITED (07345766) - Dissolved		✔
MONTAGUE BRIDGING LIMITED (07459300) - Active		✔
MONTAGUE PROPERTY FINANCE LIMITED (07459330) - Active		✔
MONTAGUE GROUP LIMITED (07460167) - Liquidation		✔
MONTAGUE FINANCIAL SOLUTIONS LIMITED (07514048) - Active		✔
GIVE MORE (07667949) - Dissolved	✔	✔
MONTAGUE SECURED LOANS LIMITED (07735031) - Active		✔
GOLDAR LIMITED (07808726) - Liquidation	✔	✔
GOLDAR GP LIMITED (07809481) - Dissolved		✔
KUFLINK HOME LOANS LIMITED (07817421) - Active		✔
MATURA FINANCE LIMITED (08000680) - Active	✔	✔
CAPITAL A FINANCE PLC (08089015) - Liquidation	✔	✔
PROPERTY & FINANCE ADVISERS LIMITED (08251428) - Dissolved	✔	✔
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED (08278232) - Active	✔	✔
JONATHAN ROSE LIMITED (08400302) - Active		✔
MONTAGUE SECURED FINANCE LIMITED (08511441) - Active		✔
MONTAGUE SECURED LOANS GROUP LIMITED (08511802) - Liquidation		✔
CAEL PROPERTIES LIMITED (08599153) - Dissolved		✔
CHART AMWELL LIMITED (08635684) - Dissolved		✔
MONTAGUE SECURED PROPERTY LIMITED (08734460) - Active		✔
ELITE GEMSTONES PROPERTIES LIMITED (08787339) - Active		✔
BUSINESS LENDING DEVELOPMENT FUNDING LIMITED (08948556) - Active	✔	✔
BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED (09154515) - Active	✔	✔
BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED (09242366) - Active	✔	✔
GENCLOSE LIMITED (09660012) - Liquidation		✔
4 CANAL STREET LIMITED (09733162) - Active		✔
PSP VISION HOMES LIMITED (09921105) - Dissolved		✔
MONTAGUE REALISATIONS LTD (10705148) - Liquidation		✔
TELEREAL LIMITED (11514365) - Active		✔
MASTHAVEN INVESTMENT LIMITED (11554538) - Liquidation		✔
BUSINESS LENDING RESIDENTIAL FUNDING 4 LIMITED (13546217) - Active	✔
TAPLINE LIMITED (13754334) - Active	✔
RAVENSCOURT (STAMFORD) PROPERTY LIMITED (14157562) - Active		✔
INSPIRED LENDING LIMITED (15063010) - Active		✔
DILATO HOLDINGS LIMITED (15063064) - Active		✔
INSPIRED LENDING (NO.1) LIMITED (15113197) - Active		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:The Bank Of N T Butterfield & Son Limited (2106 - Bermuda) active

Controlling entities above

MATURA FINANCE LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED	FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB	04660974	2018-06-30	415,200,000	-49,700,000	64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC	GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ	02299961	2018-03-31	310,182,000	96,897,000
HONDA FINANCE EUROPE PLC	CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL	03289418	2018-03-31	74,021,000	25,551,000
FUNDING CIRCLE LTD	71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY	06968588	2017-12-31	68,400,000	500,000
PREPAID FINANCIAL SERVICES LIMITED	4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP	06337638	2017-12-31	44,788,302	2,690,976
WPG FINANCE LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08478860	2018-04-30	34,758,353	29,025,729
WPG FINANCE LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08478860	2018-04-30	34,758,353	0
WPG TREASURY LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08478907	2018-04-30	17,528,768	0
MATURA FINANCE LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	08000680	2018-04-30	4,681,778	0
WP SECURED LIMITED	12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	07884258	2017-04-30	1,225,645	0
NMVC SPV ONE LIMITED	2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE	09105494	2017-12-31	1,177,186	0
HASLEBROW FINANCE LIMITED	THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG	00804402	2017-06-30	468,384	0
NEWBERY ACCOUNTANCY LIMITED	THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU	10386522	2018-09-30	100,750	0
HOME CREDIT FINANCE LTD	HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL	07953728	2018-08-31	99,070	0
THE CO-OPERATIVE LOAN FUND LIMITED	195 -197 WHITELADIES ROAD, BRISTOL, ENGLAND, BS8 2SB	05670633	2017-12-31	76,921	0	64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD	THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW	09033295	2018-05-31	54,264	0
TALAN AND CO LTD	25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP	07627643	2018-05-31	41,000	0
WEFINDANYLOAN LIMITED	35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN	09934381	2017-10-31	33,300	0
T & R FINANCE LIMITED	T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ	04162980	2018-03-31	27,993	0
OZZY GROUPS LIMITED	57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB	10300483	2018-09-30	27,017	0	80100-Private security activities 81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED	CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY	04624547	2018-12-31	22,803	0
EQUFUND LIMITED	HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE	02518230	2017-12-31	8,000	0
CAH INVESTMENTS LIMITED	CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG	09609055	2018-05-31	0	0
CLARENDON PREMIUM FINANCE LIMITED	LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH	02218015	2018-12-31	0	0
FINTECH PREMIUM FINANCE LTD	41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG	10345787	2018-04-30	0	0
MACC INVEST LTD	29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ	SC451900	2018-06-30	0	0
SILVERMARSH LIMITED	MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS	10591561	2018-01-31	0	0
THAMES VALLEY ASSET FINANCE LIMITED	7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP	05880332	2018-07-31	0	0
THE WEEKLY PAID CLUB LIMITED	178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW	09587221	2018-05-31	0	0
ZEINDLER EUROPEAN PROPERTY GROUP PLC	BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR	10460734	2017-11-30	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
MATURA FINANCE LIMITED	1.0%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.8%	2.3%	6.6%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	1.8%	3.8%	7.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium