Malthouse & Company Limited
Malthouse & Company Limited is an active company incorporated on 5 June 1998 with the registered office located in Liverpool, Merseyside. Malthouse & Company Limited was registered 27 years ago.
Status
Active
Active since 17 years ago
Company No
03576518
Private limited company
Age
27 years
Incorporated 5 June 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Beckwith, Mr Mark Herbert, and 2 more are mutual people.
Active
Mr John Christopher Malthouse is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£61.22K
Increased by £28.31K (+86%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£2.48M
Increased by £158.11K (+7%)
Total Liabilities
-£825.05K
Decreased by £79.35K (-9%)
Net Assets
£1.65M
Increased by £237.46K (+17%)
Debt Ratio (%)
33%
Decreased by 5.69% (-15%)
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Repayment History
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