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Malthouse Banbury Ltd

Malthouse Banbury Ltd is an active company incorporated on 11 July 2019 with the registered office located in London, Greater London. Malthouse Banbury Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12097232
Private limited company
Age
6 years
Incorporated 11 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 29 July 2024
Due by 30 October 2025 (1 month remaining)
Contact
Address
3 Norfolk Avenue
London
N15 6JX
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • Israeli • Lives in England • Born in Feb 1986
Rotstone Group Ltd
PSC
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Mutual Companies
Beansheaf Developments Number Two Limited
Shimon Roter and Shimon Roter are mutual people.
Active
Beansheaf Developments Number One Limited
Shimon Roter is a mutual person.
Active
Catford Construction Limited
Shimon Roter is a mutual person.
Active
Rotstone Group Ltd
Shimon Roter is a mutual person.
Active
Jarman House Ltd
Shimon Roter is a mutual person.
Active
Cowley Mill Ltd
Shimon Roter is a mutual person.
Active
Falcon Views Ltd
Shimon Roter is a mutual person.
Active
Malthouse Estates Ltd
Shimon Roter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.88M
Increased by £527.18K (+16%)
Total Liabilities
-£5.12M
Increased by £972.94K (+23%)
Net Assets
-£1.24M
Decreased by £445.76K (+56%)
Debt Ratio (%)
132%
Increased by 8.27% (+7%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 30 Jul 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Mr Shimon Roter Details Changed
9 Months Ago on 17 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 5 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Charge Satisfied
1 Year 11 Months Ago on 3 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 3 Oct 2023
New Charge Registered
2 Years Ago on 22 Aug 2023
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Documents
Current accounting period shortened from 30 July 2024 to 29 July 2024
Submitted on 30 Jul 2025
Director's details changed for Mr Shimon Roter on 17 November 2024
Submitted on 23 Apr 2025
Confirmation statement made on 17 November 2024 with updates
Submitted on 23 Apr 2025
Micro company accounts made up to 31 July 2023
Submitted on 30 Jul 2024
Registration of charge 120972320010, created on 5 July 2024
Submitted on 25 Jul 2024
Registration of charge 120972320009, created on 4 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 26 Jan 2024
Satisfaction of charge 120972320002 in full
Submitted on 3 Oct 2023
Satisfaction of charge 120972320003 in full
Submitted on 3 Oct 2023
Registration of charge 120972320008, created on 22 August 2023
Submitted on 12 Sep 2023
Repayment History
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