Founded in 2015, Maltings Holdings, classified under reg no. 09619403 is an active company. Currently registered at 1 Doncaster Road DN9 2ED, Doncaster the company has been in the business for 10 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Andrew S., Gerrad F.. Of them, Andrew S., Gerrad F. have been with the company the longest, being appointed on 2 June 2015. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 1 Doncaster Road |
| Office Address2 | Westwoodside |
| Town | Doncaster |
| Post code | DN9 2ED |
| Country of origin | United Kingdom |
| Registration Number | 09619403 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (256 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gerrad F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerrad F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 7 764 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 529 | 1 303 | 3 407 | 1 661 | 1 679 | 190 | 944 | ||
| Current Assets | 529 | 71 923 | 90 507 | 116 032 | 109 311 | 149 933 | 160 587 | 208 710 | |
| Debtors | 70 620 | 87 100 | 114 369 | 107 632 | 149 743 | 159 642 | 208 709 | 208 709 | |
| Net Assets Liabilities | 7 764 | 42 546 | 67 403 | 126 076 | 111 701 | 107 289 | 114 802 | 78 732 | 109 133 |
| Other Debtors | 3 254 | 3 754 | 47 747 | 397 | 144 643 | 159 643 | 208 709 | 208 709 | |
| Property Plant Equipment | 105 782 | 103 638 | 101 494 | 121 806 | 117 203 | 112 600 | 107 997 | 12 620 | 10 161 |
| Cash Bank In Hand | 529 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 764 | ||||||||
| Tangible Fixed Assets | 105 782 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | ||||||||
| Profit Loss Account Reserve | 7 760 | ||||||||
| Shareholder Funds | 7 764 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 429 | 3 573 | 5 717 | 9 907 | 14 510 | 19 113 | 23 716 | 11 882 | 14 341 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 502 | ||||||||
| Amounts Owed By Related Parties | 67 366 | 83 346 | 64 282 | 99 746 | |||||
| Amounts Owed To Related Parties | 9 644 | 45 398 | 42 722 | 35 247 | 40 444 | 83 144 | 84 307 | 136 250 | 103 602 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 83 068 | 78 838 | 74 608 | 69 638 | 64 700 | 59 491 | 54 013 | ||
| Creditors | 83 068 | 78 838 | 74 608 | 69 638 | 64 700 | 59 491 | 54 013 | 141 715 | 109 060 |
| Depreciation Expense Property Plant Equipment | 4 603 | 2 459 | 2 459 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 293 | ||||||||
| Disposals Property Plant Equipment | -107 211 | ||||||||
| Fixed Assets | 105 784 | 103 640 | 101 496 | 121 808 | 117 205 | 112 602 | 107 999 | 12 622 | 10 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | 2 144 | 4 190 | 4 603 | 4 603 | 4 603 | 2 459 | 2 459 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -14 952 | 17 744 | 40 515 | 73 457 | 58 527 | 54 944 | 61 628 | 66 995 | 99 649 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 107 211 | 107 211 | 107 211 | 131 713 | 131 713 | 131 713 | 131 713 | 24 502 | 24 502 |
| Provisions For Liabilities Balance Sheet Subtotal | -449 | -669 | 766 | 812 | 885 | 679 | |||
| Total Assets Less Current Liabilities | 90 832 | 121 384 | 142 011 | 195 265 | 175 732 | 167 546 | 169 627 | 79 617 | 109 812 |
| Total Borrowings | 83 068 | 78 838 | 74 608 | 69 638 | 64 700 | 59 491 | 54 013 | ||
| Trade Creditors Trade Payables | 1 000 | 1 308 | 1 374 | 2 016 | |||||
| Trade Debtors Trade Receivables | 5 100 | ||||||||
| Consideration For Shares Issued | 4 | ||||||||
| Creditors Due After One Year | 83 068 | ||||||||
| Creditors Due Within One Year | 15 481 | ||||||||
| Instalment Debts Due After5 Years | 64 698 | ||||||||
| Nominal Value Shares Issued | 4 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Number Shares Issued | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Value Shares Allotted | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/06/02 filed on: 2nd, June 2025 |
confirmation statement | Free Download (3 pages) |
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