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Mallalieu's Ltd

Mallalieu's Ltd is an active company incorporated on 16 January 2017 with the registered office located in Oldham, Greater Manchester. Mallalieu's Ltd was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10564281
Private limited company
Age
8 years
Incorporated 16 January 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Mallalieu's Ltd
Contact
Address
Valley Mills
Delph
Oldham
Lancashire
OL3 5DG
United Kingdom
Same address for the past 4 years
Telephone
01457 874811
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
6
Controllers (PSC)
1
Mr James Gledhill
Director • PSC • Managing Director • British • Lives in England • Born in Sep 1975
Mr Robert Gledhill
Director • British • Lives in England • Born in Sep 1970
Jane Thornton
Director • English • Lives in England • Born in Jul 1971
Ms ANN Gledhill
Director • British • Lives in England • Born in Aug 1969
Mr Clive Walsh
Director • Managing Director • British • Lives in England • Born in Sep 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
R.Gledhill Limited
Ms ANN Gledhill and Mr Robert Gledhill are mutual people.
Active
Milton (Halifax) Limited
Jane Thornton is a mutual person.
Active
Raspin Mill Limited
Mr Robert Gledhill is a mutual person.
Active
Outlook Training Ltd
Jane Thornton is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£185.83K
Increased by £21.5K (+13%)
Turnover
£3.1M
Increased by £3.1M (%)
Employees
34
Increased by 3 (+10%)
Total Assets
£1.01M
Increased by £162.63K (+19%)
Total Liabilities
-£902.34K
Increased by £167.75K (+23%)
Net Assets
£105.91K
Decreased by £5.12K (-5%)
Debt Ratio (%)
89%
Increased by 2.63% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 11 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 20 Jun 2022
Confirmation Submitted
3 Years Ago on 9 Dec 2021
Dormant Accounts Submitted
4 Years Ago on 23 Aug 2021
Dormant Accounts Submitted
4 Years Ago on 23 Feb 2021
Confirmation Submitted
4 Years Ago on 3 Nov 2020
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Documents
Confirmation statement made on 3 November 2024 with no updates
Submitted on 10 Dec 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 4 Sep 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 11 Dec 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 11 Aug 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 5 Dec 2022
Unaudited abridged accounts made up to 31 January 2022
Submitted on 20 Jun 2022
Confirmation statement made on 3 November 2021 with no updates
Submitted on 9 Dec 2021
Accounts for a dormant company made up to 31 January 2021
Submitted on 23 Aug 2021
Accounts for a dormant company made up to 31 January 2020
Submitted on 23 Feb 2021
Second filing for the appointment of Mr Clive Walsh as a director
Submitted on 18 Dec 2020
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Repayment History
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