The Malvern Collection Ltd
The Malvern Collection Ltd is an active company incorporated on 29 November 1972 with the registered office located in Cradley Heath, West Midlands. The Malvern Collection Ltd was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01084328
Private limited company
Age
52 years
Incorporated 29 November 1972
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter William Kerr and Mr Stephen Russ are mutual people.
Active
Mr Peter William Kerr and Mr Richard Hendley Palmer are mutual people.
Active
Mr Richard Hendley Palmer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£7M
Decreased by £828K (-11%)
Turnover
£19.17M
Decreased by £190K (-1%)
Employees
125
Decreased by 2 (-2%)
Total Assets
£16.94M
Decreased by £1.47M (-8%)
Total Liabilities
-£5.34M
Increased by £26K (0%)
Net Assets
£11.59M
Decreased by £1.49M (-11%)
Debt Ratio (%)
32%
Increased by 2.65% (+9%)
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Repayment History
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