Website & contact details
- Website
H.Malone and Sons Limited
- Incorporated
- 3 April 1964 (62 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Peter Stephen MaloneWeston Malone
- Accounts type
- Medium
- Region
- North East
- Address
- Gosforth Industrial EstateNewcastle Upon TyneNE3 1XL
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born March 1975 (51)
British
Born October 1972 (54)
British
Born November 1971
Director · Appointed 7 January 2013
British
Born August 1971 (55)
Director · Appointed 11 January 2010
British
Born June 1976 (50)
Director · Appointed 11 January 2010
British
Born February 1975 (51)
Malone, Peter
Secretary · Appointed 4 June 2003
British
Director · Appointed 1 February 2000
British
Born November 1965
Officer history (6 former)
1 January 2025
19 April 2017
Resigned Malone, Stanley as Director
1 May 2015
1 May 2015
Resigned Malone, Stephen as Director
1 May 2014
7 January 2013
30 September 2012
Resigned Malone, Weston Henry as Director
14 June 2012
Resigned Harriott, Philip David as Director
11 January 2010
11 January 2010
4 June 2003
Appointed Malone, Peter as Secretary
4 June 2003
Resigned Hughes, Sylvia Audrey as Secretary
1 February 2000
1 April 1993
Appointed Malone, Stanley as Director
31 March 1993
Resigned Malone, Ernest as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
British
Born February 1975 (51)
Holdings 1
Companies where H.Malone and Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (7)
13 October 2023
13 October 2023
13 October 2023
13 October 2023
2 October 2020
Ceased Stephen Malone — Has significant influence or control
2 October 2020
Ceased Weston Henry Malone — Has significant influence or control
19 April 2017
Ceased Stanley Malone — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £2,794,943
- Cash
- £2,875,638
- Profit
- £433,601
- Employees
- 184
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,971,287 | £1,974,602 | £1,660,018 | £98,792 | £51,293 |
| Current Assets | £9,811,692 | £8,179,609 | £8,634,428 | £8,770,209 | £8,134,952 |
| Debtors | £5,374,003 | £5,872,275 | £5,313,276 | £5,323,672 | £3,794,142 |
| Cash | £2,875,638 | £1,431,720 | £2,837,452 | £2,612,945 | £4,286,974 |
| Creditors (< 1 year) | £8,691,080 | £6,704,399 | £6,384,737 | £6,240,866 | £5,628,479 |
| Creditors (> 1 year) | £246,772 | £663,771 | £1,204,583 | ||
| Net Current Assets | £1,120,612 | £1,475,210 | £2,249,691 | £2,529,343 | £2,506,473 |
| Net Assets | £2,794,943 | £2,726,845 | £2,702,301 | £2,626,638 | £2,555,468 |
| Shareholder Funds | £2,794,943 | £2,726,845 | £2,702,301 | £2,626,638 | £2,555,468 |
| Turnover | £23,217,519 | £29,876,642 | |||
| Cost of Sales | £20,747,850 | £26,540,720 | |||
| Gross Profit | £2,469,669 | £3,335,922 | |||
| Admin Expenses | £2,538,546 | £2,672,487 | |||
| Staff Costs | £5,696,847 | £5,505,529 | |||
| Operating Profit | £620,006 | £663,435 | |||
| Profit Before Tax | £620,328 | £668,775 | |||
| Tax | £123,558 | £138,660 | |||
| Profit for Period | £433,601 | £382,542 | £410,996 | £496,770 | £530,115 |
What H.Malone And Sons say about themselves
“H. Malone & Sons Ltd is a leading family owned mechanical and electrical contractor based in the North East of England.”
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 27 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 |
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