Malthouse Investments Limited in Cheltenham, GL54 3HE

Description

Data updated on: 01-11-2023

Malthouse Investments is a business located at GL54 3HE Cheltenham at Coalyard Farm West End. This company was set up in 1980 and is established under the identification number 01486661. This company has been actively competing on the UK market for 44 years now and its status at the time is active. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Malthouse Investments Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-02.

As mentioned in this specific enterprise's executives data, for two years there have been two directors: Hamish M. and Ross M.. Another limited company has been appointed as one of the directors of this company: Alderdale Ltd.

Ross M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	679 442	701 842

Balance Sheet
Cash Bank On Hand		17 528	31 263	32 385	44 907	24 956	52 911	41 998	63 050
Current Assets	12 830	17 978	31 713	32 835	45 357	25 406	53 361	42 448	63 500
Debtors	450	450	450	450	450	450	450	450	450
Net Assets Liabilities		701 842	730 375	738 987	788 121	788 389	808 201	847 263	901 007
Property Plant Equipment		1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001
Cash Bank In Hand	12 380	17 528
Net Assets Liabilities Including Pension Asset Liability	679 442	701 842
Tangible Fixed Assets	1 100 001	1 100 001

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	26 785	49 185
Shareholder Funds	679 442	701 842

Other Financial Data
Accrued Liabilities Deferred Income		80 000	80 000
Balances Amounts Owed By Related Parties							265 393	206 492	192 266
Creditors		411 137	396 339	388 849	352 237	332 018	340 161	290 186	257 494
Fixed Assets	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001
Net Current Assets Liabilities	-415 559	-393 159	-364 626	-356 014	-306 880	-306 612	-286 800	-247 738	-193 994
Other Creditors		325 840	309 459
Prepayments Accrued Income		450	450
Property Plant Equipment Gross Cost		1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001	1 100 001
Provisions For Liabilities Balance Sheet Subtotal		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Taxation Social Security Payable		5 297	6 881
Total Assets Less Current Liabilities	684 442	706 842	735 375	743 987	793 121	793 389	813 201	852 263	906 007
Creditors Due Within One Year	428 389	411 137
Number Shares Allotted		300
Other Debtors Due After One Year	450	450
Par Value Share		1
Provisions For Liabilities Charges	5 000	5 000
Revaluation Reserve	652 257	652 257
Secured Debts	428 389	411 137
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	1 100 001	1 100 001

Company staff

Hamish M.

Role: Director

Appointed: 01 August 2022

Latest update: 26 April 2024

Alderdale Ltd

Role: Corporate Director

Appointed: 21 April 1997

Address: Imperial Heights, Promenade, Port Erin, IM9 6LH, Isle Of Man

Latest update: 26 April 2024

Ross M.

Role: Director

Appointed: 31 December 1991

Latest update: 26 April 2024

Gerard B.

Role: Secretary

Resigned: 21 May 1997

Latest update: 26 April 2024

Catherine M.

Role: Secretary

Appointed: 21 May 1997

Resigned: 03 September 2014

Latest update: 26 April 2024

Ian P.

Role: Director

Appointed: 10 February 1993

Resigned: 07 April 1997

Latest update: 26 April 2024

Gerard B.

Role: Director

Appointed: 31 December 1991

Resigned: 21 April 1997

Latest update: 26 April 2024

People with significant control

Ross M.

Notified on 15 March 2018

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Ross Shearer Miller

Address: 2 Imperial Heights Promenade, Port Erin, Isle Of Man, IM9 6LH, Isle Of Man

Legal authority Isle Of Man Government Law

Legal form Private Individual

Country registered Isle Of Man

Place registered Isle Of Man Company Register

Registration number Not Applicable

Notified on 27 May 2016

Ceased on 15 March 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Malthouse Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Alderdale Ltd

Ross M.

Gerard B.

Catherine M.

Ian P.

Gerard B.

People with significant control

Ross M.

Ross Shearer Miller

Accounts Documents

Company filings

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