Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Malpas Stallard Limited
- Incorporated
- 30 July 1956 (70 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Rosalind Jean Carlyon Smith
- Owned by
- Nigel Gerald Lind Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The CellarsFish StreetWorcesterWR1 2HN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Rosalind Jean Carlyon
Secretary · Appointed 22 January 1996
British
Smith, Rosalind Jean Carlyon
Director · Appointed 22 January 1996
British
Born June 1949 (77)
Director
British
Born April 1944 (82)
Officer history (2 former)
22 January 1996
Appointed Smith, Rosalind Jean Carlyon as Secretary
22 January 1996
Appointed Smith, Rosalind Jean Carlyon as Director
22 January 1996
Resigned Smith, Helen Muriel as Secretary
22 January 1996
Resigned Smith, Cyril Gerald Douglas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £181,585
- Cash
- £56,316
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,800 | £114,000 | £118,400 | £120,600 | £122,800 | |
| Current Assets | £219,013 | £229,582 | £244,785 | £221,475 | £219,095 | |
| Debtors | £20,382 | £21,957 | £16,283 | £8,019 | £38,886 | |
| Cash | £56,316 | £69,554 | £85,047 | £78,816 | £36,631 | |
| Creditors (< 1 year) | £47,737 | £46,340 | £54,692 | £29,360 | £32,033 | |
| Creditors (> 1 year) | £101,491 | £101,491 | £101,491 | £101,491 | £101,491 | |
| Net Current Assets | £171,276 | £183,242 | £190,093 | £192,115 | £187,062 | |
| Net Assets | £181,585 | £195,751 | £207,002 | £211,224 | £208,371 | |
| Shareholder Funds | £181,585 | £195,751 | £207,002 | £211,224 | £208,371 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 16 December 2024 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Confirmation statement with updates | 16 December 2023 |
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