Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
R M Mallen Limited
- Incorporated
- 6 January 1960 (66 years)
- Industry
- Manufacture of bearings, gears, gearing and driving elements (28150)
- Directors
- Kevin Mallen
- Owned by
- Kevin MallenDavid Raymond Mallen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Hainge RoadTividaleWarley, West Midlands.B69 2NR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born July 1959 (67)
Mallen, Kevin
Director
British
Born April 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Mallen
Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born April 1963 (63)
British
Born July 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£44,322)
- Cash
- £0
- Debt Ratio
- 225%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £22,989 | £25,339 | £28,097 | £31,138 |
| Current Assets | £12,597 | £58,122 | £86,861 | £76,114 |
| Debtors | £12,597 | £21,151 | £51,082 | £28,532 |
| Cash | £0 | £36,236 | £34,914 | £46,667 |
| Creditors (< 1 year) | £79,908 | £68,557 | £105,413 | £96,741 |
| Net Current Assets | (£67,311) | (£10,435) | (£18,552) | (£20,627) |
| Net Assets | (£44,322) | £11,396 | £5,609 | £6,212 |
| Shareholder Funds | (£44,322) | £11,396 | £5,609 | £6,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 30 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 16 September 2025 | Director's details changed |
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