Founded in 1909, Malaby Holdings, classified under reg no. 00105139 is an active company. Currently registered at Furlong Farm BA15 2SA, Bradford-on-avon the company has been in the business for one hundred and fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Paula M., Nicola M. and Thomas M. and others. In addition one secretary - Toby M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Furlong Farm |
| Office Address2 | Upper South Wraxall |
| Town | Bradford-on-avon |
| Post code | BA15 2SA |
| Country of origin | United Kingdom |
| Registration Number | 00105139 |
| Date of Incorporation | Mon, 27th Sep 1909 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 115 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 29 November 2001
Position: Director
Appointed: 29 November 2001
Position: Secretary
Appointed: 11 March 2001
Position: Director
Appointed: 01 September 1999
Position: Director
Appointed: 01 September 1999
The list of persons with significant control who own or control the company is made up of 5 names. As we established, there is Embads Ltd from Warminster, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ten Chains Ltd that entered Bradford-On-Avon, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Toby M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Embads Ltd
New Barn Bull Lane Crockerton, Warminster, BA12 8AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12459160 |
| Notified on | 26 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ten Chains Ltd
Furlong Garm Upper South Wraxall, Bradford-On-Avon, BA15 2SA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15383100 |
| Notified on | 26 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Toby M.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 2 September 2020 |
| Ceased on | 2 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 265 815 | 491 353 | 814 936 | 856 214 | 6 691 547 |
| Current Assets | 2 029 555 | 1 892 782 | 1 815 410 | 1 865 559 | 9 546 540 |
| Debtors | 1 763 740 | 1 401 429 | 1 000 474 | 1 009 345 | 2 854 993 |
| Net Assets Liabilities | 6 541 253 | 7 071 091 | 7 192 338 | 4 925 478 | 11 790 848 |
| Other Debtors | 19 029 | 22 448 | 29 257 | 17 752 | 1 814 054 |
| Property Plant Equipment | 1 457 | 1 984 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 1 056 | |||
| Amounts Owed By Related Parties | 1 744 711 | 1 378 981 | 971 217 | 991 593 | 1 040 939 |
| Amounts Owed To Group Undertakings | 27 617 | 23 252 | 20 464 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Creditors | 89 102 | 74 282 | 88 418 | 82 713 | 64 653 |
| Disposals Investment Property Fair Value Model | 470 400 | 860 000 | |||
| Fixed Assets | 4 600 800 | 5 350 800 | 5 600 800 | 3 331 857 | 2 420 784 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 750 000 | 250 000 | -1 800 000 | -50 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 706 | |||
| Investment Property | 4 596 400 | 5 346 400 | 5 596 400 | 3 326 000 | 2 415 400 |
| Investment Property Fair Value Model | 4 596 400 | 5 346 400 | 5 596 400 | 3 326 000 | 2 415 400 |
| Investments | 4 400 | 4 400 | 4 400 | 3 400 | |
| Investments Fixed Assets | 4 400 | 4 400 | 4 400 | 4 400 | 3 400 |
| Investments In Group Undertakings Participating Interests | 1 400 | 1 400 | 1 400 | 400 | |
| Net Current Assets Liabilities | 1 940 453 | 1 818 500 | 1 726 992 | 1 782 846 | 9 481 887 |
| Other Creditors | 39 436 | 33 807 | 46 726 | 55 192 | 50 992 |
| Other Investments Other Than Loans | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Taxation Social Security Payable | 6 385 | 6 335 | 6 343 | 7 104 | 7 097 |
| Property Plant Equipment Gross Cost | 1 807 | 3 040 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 98 209 | 135 454 | 189 225 | 111 823 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 807 | 1 233 | |||
| Total Assets Less Current Liabilities | 6 541 253 | 7 169 300 | 7 327 792 | 5 114 703 | 11 902 671 |
| Trade Creditors Trade Payables | 15 664 | 10 888 | 14 885 | 20 417 | 6 564 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (13 pages) |
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