Malbern Construction Limited

Active01463725 Private limited company
Incorporated
28 November 1979 (46 years)
Industry
Development of building projects (41100)
Owned by
Kenneth Bernard Mcdonald
Nicholas Mcdonald
Olwen Susan Mcdonald
Accounts type
Total exemption full
Region
North West
Address
C/o Leonherman
7 Christie Way
Manchester
M21 7QY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
83
Outstanding
6
Part satisfied
0
Satisfied
77

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2017
British
Born September 1975 (51)
Secretary · Appointed 5 November 1993
British
Director
British
Born March 1950 (76)
Officer history (2 former)
31 January 2017
Appointed Mcdonald, Nicholas as Director
5 November 1993
Appointed Mcdonald, Olwen Susan as Secretary
5 November 1993
Resigned Mcdonald, Kenneth Bernard as Secretary
5 November 1993
Resigned Cundiff, Malcolm John as Director

Ownership 3 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 March 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1975 (51)
Olwen Susan Mcdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,049,642
Cash
£61,604
Debt Ratio
37%
Current Ratio
5.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,515,752 £1,894,428 £1,761,377 £1,910,622 £1,951,181 £2,049,642
Balance sheet detail
202520242023202220212020
Fixed Assets£2,751,254£2,731,821£2,552,650£2,303,865£2,301,003£2,421,337
Current Assets£515,601£633,353£813,513£1,387,936£1,505,035£789,823
Debtors£53,997£9,846£58,589£107,214£79,383
Cash£61,604£212,724£428,275£164,250£635,829
Creditors (< 1 year)£97,704£20,746£179,872£245,413£1,448,173
Creditors (> 1 year)£929,601£929,601£929,601£1,309,023£1,308,246
Net Current Assets£417,897£619,042£792,767£1,208,064£1,259,622(£658,350)
Net Assets£2,049,642£1,951,181£1,910,622£1,761,377£1,894,428£1,515,752
Shareholder Funds£2,049,642£1,894,428£1,515,752

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Confirmation statement with no updates30 April 2026
9 December 2025Total exemption full accounts31 March 2025
17 May 2025Confirmation statement with no updates30 April 2025
5 February 2025Registration of a charge
5 February 2025Registration of a charge
Show all recent filings

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