Malbec Midco Limited
Malbec Midco Limited is an active company incorporated on 24 October 2024 with the registered office located in Wokingham, Berkshire. Malbec Midco Limited was registered 1 year 3 months ago.
Status
Active
Active since incorporation
Company No
16038358
Private limited company
Age
1 year 3 months
Incorporated 24 October 2024
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 23 October 2025 (3 months ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 24 Oct ⟶ 31 Mar 2025 (5 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Henkenmeier, Umang Kajaria, and 1 more are mutual people.
Active
Umang Kajaria and Jack Peterman are mutual people.
Active
Umang Kajaria and Jack Peterman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Oct ⟶ 31 Mar 2025
Traded for 5 months
Cash in Bank
£5.32M
Turnover
£6.74M
Employees
115
Total Assets
£73.71M
Total Liabilities
-£31.76M
Net Assets
£41.95M
Debt Ratio (%)
43%
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Repayment History
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