Malvern College Enterprises Limited
Malvern College Enterprises Limited is an active company incorporated on 14 April 1992 with the registered office located in Malvern, Worcestershire. Malvern College Enterprises Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02706656
Private limited company
Age
33 years
Incorporated 14 April 1992
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (7 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.01M
Increased by £578.93K (+135%)
Turnover
£2.13M
Increased by £902.96K (+73%)
Employees
10
Increased by 3 (+43%)
Total Assets
£1.29M
Increased by £517.74K (+67%)
Total Liabilities
-£1.2M
Increased by £517.74K (+76%)
Net Assets
£90.8K
Same as previous period
Debt Ratio (%)
93%
Increased by 4.7% (+5%)
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Repayment History
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