Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Malcolms Management Limited
- Incorporated
- 18 February 1960 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Harjinder Singh Minhas
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Colinton HouseLeicester RoadBedworthCV12 8AB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2022
British
Born January 1967 (59)
British
Born January 1971 (55)
Officer history (6 former)
28 February 2022
28 February 2022
28 February 2022
28 February 2022
3 September 2021
23 April 2021
19 October 2020
Resigned Malcolm, Tina Francesca as Director
19 October 2020
8 October 2004
1 January 1994
1 April 1992
Appointed Malcolm, Tina Francesca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 February 2022
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1967 (59)
Former controllers (2)
28 February 2022
19 October 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,492,980
- Cash
- £1,148,706
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £788,853 | £797,998 | £728,907 | £728,907 | £1,153,837 | £1,200,708 |
| Current Assets | £1,343,056 | £579,215 | £487,596 | £225,618 | £646,186 | £740,261 |
| Debtors | £194,350 | £32,036 | £107,114 | £110,968 | £467,405 | £508,400 |
| Cash | £1,148,706 | £547,179 | £380,482 | £114,650 | £129,458 | £102,607 |
| Creditors (< 1 year) | £626,941 | £129,292 | £144,250 | £58,903 | ||
| Net Current Assets | £716,115 | £449,923 | £343,346 | £166,715 | £544,653 | £628,597 |
| Net Assets | £1,492,980 | £1,698,490 | £1,829,305 | |||
| Shareholder Funds | £1,492,980 | £1,247,921 | £1,072,253 | £895,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 9 March 2025 |
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