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The Maltings Limited

The Maltings Limited is an active company incorporated on 27 April 1978 with the registered office located in Cardiff, South Glamorgan. The Maltings Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01365451
Private limited company
Age
47 years
Incorporated 27 April 1978
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Maltings
East Tyndall Street
Cardiff Bay
Cardiff
CF24 5EA
United Kingdom
Same address for the past 6 years
Telephone
02920462045
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Jan 1979
Director • Executive • British • Lives in UK • Born in Dec 1983
Secretary • British • Lives in UK • Born in Apr 1954
The Maltings Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Paul George Hannah and are mutual people.
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Wentloog Building Services Limited
Paul George Hannah is a mutual person.
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Wentloog Properties Limited
Paul George Hannah and Paul Postle are mutual people.
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Euro Commercials Investments (Cardiff) Limited
Paul George Hannah and Paul Postle are mutual people.
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Euro Commercials Investments (Swansea) Limited
Paul George Hannah and Paul Postle are mutual people.
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Euro Commercials SW Limited
Paul George Hannah and Paul Postle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 9 (-47%)
Total Assets
£12.65M
Decreased by £732K (-5%)
Total Liabilities
-£6.65M
Decreased by £5.26M (-44%)
Net Assets
£6M
Increased by £4.53M (+309%)
Debt Ratio (%)
53%
Decreased by 36.45% (-41%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
1 Month Ago on 4 Sep 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Charge Satisfied
1 Year 7 Months Ago on 25 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 21 Mar 2024
Accounting Period Extended
1 Year 9 Months Ago on 25 Jan 2024
David Nicholas Owen Williams (PSC) Resigned
2 Years 1 Month Ago on 12 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 28 August 2025 with updates
Submitted on 4 Sep 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 28 August 2024 with updates
Submitted on 11 Sep 2024
Registration of charge 013654510016, created on 21 March 2024
Submitted on 25 Mar 2024
Satisfaction of charge 013654510014 in full
Submitted on 25 Mar 2024
Statement of capital following an allotment of shares on 21 March 2024
Submitted on 25 Mar 2024
Cessation of David Nicholas Owen Williams as a person with significant control on 12 September 2023
Submitted on 8 Feb 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Submitted on 25 Jan 2024
Confirmation statement made on 28 August 2023 with no updates
Submitted on 1 Sep 2023
Repayment History
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