Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 6 April 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Malbury Properties Limited
- Incorporated
- 24 July 1964 (62 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 19
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2015
British
Born August 1972 (54)
Director · Appointed 9 November 2011
British
Born July 1950 (76)
Officer history (4 former)
27 January 2015
27 January 2015
9 November 2011
21 October 2011
21 October 2011
14 September 1998
Resigned Farquharson, Alison Handley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09537864
Financials
Figures from 2025 accounts. Newer accounts, made up to 6 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,033,703
- Cash
- £112,276
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,903,985 | £3,769,921 | £3,985,731 | £3,464,285 | £4,113,930 | £4,124,832 |
| Current Assets | £129,762 | £186,358 | £118,414 | £404,606 | £140,168 | £172,166 |
| Debtors | £17,486 | £14,047 | £23,515 | £99,795 | £85,873 | £76,897 |
| Cash | £112,276 | £172,311 | £94,899 | £304,811 | £54,295 | £95,269 |
| Creditors (< 1 year) | £157,042 | £156,359 | £146,041 | £170,238 | £174,555 | £202,594 |
| Creditors (> 1 year) | £814,603 | £767,472 | £935,893 | £751,768 | £1,133,157 | £1,215,111 |
| Net Current Assets | (£27,280) | £29,999 | (£27,627) | £234,368 | (£34,387) | (£30,428) |
| Net Assets | £3,033,703 | £3,004,049 | £2,993,812 | £2,940,647 | £2,940,148 | £2,873,055 |
| Shareholder Funds | £3,033,703 | £3,004,049 | £2,993,812 | £2,940,647 | £2,940,148 | £2,873,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 14 October 2025 | Total exemption full accounts | 6 April 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 10 April 2025 | Registration of a charge | |||
| 5 November 2024 | Director's details changed |
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