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Malco Holdings Limited

Malco Holdings Limited is an active company incorporated on 3 October 2006 with the registered office located in Stoke-on-Trent, Staffordshire. Malco Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05954065
Private limited company
Age
19 years
Incorporated 3 October 2006
Size
Unreported
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Lea House Station Road
Barlaston
Stoke-On-Trent
Staffordshire
ST12 9DA
England
Address changed on 28 Jul 2022 (3 years ago)
Previous address was C/O Gj Summers 26 Chaseview Road Alrewas Burton-on-Trent Staffordshire DE13 7EL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British,irish • Lives in England • Born in Nov 1965 • Chartered Accountant
Director • British • Lives in UK • Born in Jul 1949
Director • British • Lives in UK • Born in Aug 1953
Mr Malcolm Richard Paul
PSC • British • Lives in UK • Born in Jul 1949
Ms Hannah Eleanor Paul
PSC • United Kingdom • Lives in UK • Born in Jan 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
Summerborn Boats Limited
Gary Joseph Summers is a mutual person.
Active
Summerborn Property Limited
Gary Joseph Summers is a mutual person.
Active
Martin Impey Limited
Gary Joseph Summers is a mutual person.
Active
Ryde Business Park Management Company Limited
Gary Joseph Summers is a mutual person.
Active
Waterway Images Ltd
Gary Joseph Summers is a mutual person.
Active
Lee-On-Solent Flying Group Limited
Malcolm Richard Paul is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.07M
Increased by £1.08M (+109%)
Turnover
£2.28M
Increased by £71K (+3%)
Employees
5
Same as previous period
Total Assets
£38.28M
Decreased by £654K (-2%)
Total Liabilities
-£4.66M
Decreased by £3.4M (-42%)
Net Assets
£33.62M
Increased by £2.75M (+9%)
Debt Ratio (%)
12%
Decreased by 8.53% (-41%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 7 Aug 2025
Confirmation Submitted
3 Months Ago on 5 Aug 2025
New Charge Registered
4 Months Ago on 16 Jun 2025
Confirmation Submitted
1 Year Ago on 13 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 3 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 3 Oct 2024
Charge Satisfied
1 Year 2 Months Ago on 6 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 23 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 5 Aug 2025
Registration of charge 059540650012, created on 16 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 13 Oct 2024
Satisfaction of charge 1 in full
Submitted on 3 Oct 2024
Satisfaction of charge 059540650004 in full
Submitted on 3 Oct 2024
Satisfaction of charge 059540650007 in full
Submitted on 6 Sep 2024
Registration of charge 059540650011, created on 23 August 2024
Submitted on 6 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 5 Oct 2023
Repayment History
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