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Mallowry Investments Ltd

Mallowry Investments Ltd is an active company incorporated on 16 February 2021 with the registered office located in Bedford, Bedfordshire. Mallowry Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13202729
Private limited company
Age
4 years
Incorporated 16 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (11 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
27 St. Cuthberts Street
Bedford
Bedfordshire
MK40 3JG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in Nov 1967
Mr Simon John Bates
PSC • British • Lives in England • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Hearthstone And Harmony Ltd
Simon John Bates is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
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
£2.88M
Decreased by £2.1K (-0%)
Total Liabilities
-£2.91M
Increased by £4.89K (0%)
Net Assets
-£33.06K
Decreased by £6.99K (+27%)
Debt Ratio (%)
101%
Increased by 0.24% (0%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 7 Nov 2025
New Charge Registered
4 Months Ago on 3 Sep 2025
New Charge Registered
7 Months Ago on 18 Jun 2025
Confirmation Submitted
11 Months Ago on 24 Feb 2025
Confirmation Submitted
11 Months Ago on 24 Feb 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 23 Oct 2024
Mr Simon John Bates (PSC) Details Changed
1 Year 3 Months Ago on 16 Oct 2024
Mr Simon John Bates Details Changed
1 Year 3 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 30 Nov 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 7 Nov 2025
Registration of charge 132027290003, created on 3 September 2025
Submitted on 4 Sep 2025
Registration of charge 132027290002, created on 18 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 24 Feb 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 24 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 23 Oct 2024
Change of details for Mr Simon John Bates as a person with significant control on 16 October 2024
Submitted on 16 Oct 2024
Director's details changed for Mr Simon John Bates on 16 October 2024
Submitted on 16 Oct 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 20 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Repayment History
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