Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
The Maltings Limited
- Incorporated
- 27 April 1978 (48 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The MaltingsEast Tyndall StreetCardiff BayCF24 5EA
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2022
Also at Container City Cardiff Limited (proposed for strike-off), Fixing Point Limited, Wentloog Investments Limited · more companies
British
Born January 1979 (47)
Director · Appointed 29 March 2021
British
Born December 1983 (42)
Secretary
Also at PFP Trustees Limited, Eurobond Doors Limited, Cardiff Self Storage Limited (proposed for strike-off) · more companies
British
Officer history (4 former)
12 July 2022
12 July 2022
17 April 2022
29 March 2021
29 July 2018
12 July 2014
1 May 2008
1 August 2003
2 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10463657
Former controllers (2)
12 September 2023
15 March 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Maltings Group Limited Owns 75–100% of shares
The Maltings Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,997,811
- Employees
- 10
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,315,847 | £12,486,234 | £12,051,508 | £12,163,081 | £11,818,703 | £10,242,720 |
| Current Assets | £893,875 | £773,957 | £942,711 | £737,587 | £1,042,150 | |
| Debtors | £331,953 | £893,875 | £773,822 | £942,459 | £737,187 | £1,041,709 |
| Cash | £0 | £135 | £252 | £400 | £441 | |
| Creditors (< 1 year) | £812,960 | £939,507 | £712,039 | £727,381 | £610,275 | £1,390,665 |
| Creditors (> 1 year) | £5,558,193 | £10,693,275 | £10,372,192 | £10,839,712 | £10,701,480 | £8,394,909 |
| Net Current Assets | (£481,007) | (£45,632) | £61,918 | £215,330 | £127,312 | (£348,515) |
| Net Assets | £5,997,811 | £1,468,491 | £1,486,651 | £1,380,433 | £1,148,573 | £1,418,784 |
| Shareholder Funds | £5,997,811 | £1,468,491 | £1,486,651 | £1,380,433 | £1,148,573 | £1,418,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 September 2024 | Confirmation statement with updates | 28 August 2024 |
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