Founded in 2015, Mallee Developments, classified under reg no. 09634398 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Angela B., David B. and Nigel B.. Of them, Angela B., David B., Nigel B. have been with the company the longest, being appointed on 11 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 09634398 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Arcadian Holdings Limited from Blackburn, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arcadian Holdings Limited
Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09664753 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 692 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 639 | 27 100 | 21 979 | 13 919 | 103 703 | 91 442 | 103 215 | 145 786 |
| Current Assets | 50 654 | 31 513 | 29 084 | 24 608 | 112 177 | 96 985 | 128 313 | 161 973 |
| Debtors | 28 015 | 4 413 | 7 105 | 10 689 | 8 474 | 5 543 | 25 098 | 16 187 |
| Net Assets Liabilities | 17 692 | 6 596 | 19 328 | 35 756 | 93 474 | 715 802 | 719 128 | 752 201 |
| Other Debtors | 313 | 332 | 601 | 507 | 239 | 253 | 18 396 | 14 842 |
| Property Plant Equipment | 1 125 | 844 | 633 | 475 | ||||
| Cash Bank In Hand | 22 639 | |||||||
| Tangible Fixed Assets | 2 006 125 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 17 691 | |||||||
| Shareholder Funds | 17 692 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 | 1 025 | ||||
| Amounts Owed By Related Parties | 22 900 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 1 379 853 | 1 356 161 | 1 325 454 | 1 303 841 | 1 322 222 | 1 231 804 | 1 228 726 | 1 213 943 |
| Bank Borrowings Overdrafts | 1 351 153 | 1 331 417 | 1 298 151 | 1 274 019 | 1 296 504 | 1 195 307 | 1 212 143 | 1 199 443 |
| Corporation Tax Payable | 4 141 | 5 436 | 5 382 | 3 954 | 14 136 | 17 173 | 7 883 | 15 957 |
| Creditors | 1 984 153 | 1 964 417 | 1 931 151 | 1 907 019 | 1 929 504 | 1 828 307 | 1 845 143 | 1 832 443 |
| Fixed Assets | 2 006 125 | 2 005 844 | 2 005 633 | 2 005 475 | 2 005 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 645 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 211 | 158 | 69 | ||||
| Investment Property | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 005 000 | 2 650 000 | 2 650 000 | 2 650 000 |
| Investment Property Fair Value Model | 2 005 000 | 2 005 000 | 2 005 000 | 2 650 000 | 2 650 000 | |||
| Net Current Assets Liabilities | -4 280 | -34 831 | -55 154 | -62 700 | 17 978 | -10 008 | 40 434 | 60 807 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 633 000 | 633 000 | 633 000 | 633 000 | 633 000 | 633 000 | 633 000 | 633 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 094 | |||||||
| Other Disposals Property Plant Equipment | 1 500 | |||||||
| Other Remaining Borrowings | 633 000 | 633 000 | 633 000 | 633 000 | 633 000 | 633 000 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 883 | 126 163 | 126 163 | |||||
| Total Assets Less Current Liabilities | 2 001 845 | 1 971 013 | 1 950 479 | 1 942 775 | 2 022 978 | 2 639 992 | 2 690 434 | 2 710 807 |
| Total Borrowings | 1 984 153 | 1 964 417 | 1 958 454 | 1 936 841 | 1 955 222 | 1 864 804 | 1 861 726 | 1 846 943 |
| Trade Debtors Trade Receivables | 4 802 | 4 081 | 6 504 | 10 182 | 8 235 | 5 290 | 6 702 | 1 345 |
| Creditors Due After One Year | 1 984 153 | |||||||
| Creditors Due Within One Year | 54 934 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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