Malthurst Retail Limited
Malthurst Retail Limited is an active company incorporated on 31 January 1997 with the registered office located in St. Albans, Hertfordshire. Malthurst Retail Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03313799
Private limited company
Age
28 years
Incorporated 31 January 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Mr Thomas McKenzie Biggart and Pinsent Masons Secretarial Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£489K
Increased by £139K (+40%)
Turnover
£1.53M
Decreased by £15K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£73.09M
Decreased by £1.19M (-2%)
Total Liabilities
-£71.72M
Increased by £2.14M (+3%)
Net Assets
£1.37M
Decreased by £3.33M (-71%)
Debt Ratio (%)
98%
Increased by 4.45% (+5%)
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Repayment History
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