Malvern St James Enterprises Limited
Malvern St James Enterprises Limited is an active company incorporated on 20 June 2006 with the registered office located in Malvern, Worcestershire. Malvern St James Enterprises Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05851583
Private limited company
Age
19 years
Incorporated 20 June 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (25 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gemma Bruce and Hannah Leathart are mutual people.
Active
Gemma Bruce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£57.46K
Increased by £10.4K (+22%)
Turnover
£387.53K
Increased by £387.53K (%)
Employees
17
Same as previous period
Total Assets
£3.44M
Decreased by £94.26K (-3%)
Total Liabilities
-£376.4K
Increased by £45.85K (+14%)
Net Assets
£3.06M
Decreased by £140.1K (-4%)
Debt Ratio (%)
11%
Increased by 1.59% (+17%)
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Repayment History
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