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Malthouse Associates Ltd

Malthouse Associates Ltd is an active company incorporated on 9 September 2002 with the registered office located in Stafford, Staffordshire. Malthouse Associates Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04529695
Private limited company
Age
23 years
Incorporated 9 September 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 9 September 2024 (12 months ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (16 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
Marston House
29c Marston Road
Stafford
ST16 3BS
Same address for the past 10 years
Telephone
01785253005
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Andrew John Williams
Director • PSC • Accountant • British • Lives in England • Born in May 1964
Abigail Jane Cantrill
Director • Business Executive • British • Lives in England • Born in Jun 1991
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Shareholders, PSCs & Group Structure
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Mutual Companies
Canal & River Services Ltd
Mr Andrew John Williams is a mutual person.
Active
Cantrill Properties Ltd
Abigail Jane Cantrill is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£133.63K
Increased by £7.91K (+6%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£941.57K
Increased by £3.82K (0%)
Total Liabilities
-£87.49K
Decreased by £14.51K (-14%)
Net Assets
£854.07K
Increased by £18.34K (+2%)
Debt Ratio (%)
9%
Decreased by 1.59% (-15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 27 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 27 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 19 Mar 2022
Miss Abigail Jane Cantrill Details Changed
6 Years Ago on 1 Jul 2019
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 5 Jun 2025
Confirmation statement made on 9 September 2024 with updates
Submitted on 10 Sep 2024
Satisfaction of charge 045296950005 in full
Submitted on 27 Jun 2024
Satisfaction of charge 045296950004 in full
Submitted on 27 Jun 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 30 May 2024
Confirmation statement made on 9 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 22 May 2023
Director's details changed for Miss Abigail Jane Cantrill on 1 July 2019
Submitted on 23 Dec 2022
Confirmation statement made on 9 September 2022 with no updates
Submitted on 13 Sep 2022
Director's details changed for Miss Abigail Jane Williams on 19 March 2022
Submitted on 19 Mar 2022
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Repayment History
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