Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Malthouse Investments Limited
- Incorporated
- 20 March 1980 (46 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alderdale Ltd
- Owned by
- Ross Shearer Miller
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Coalyard Farm West EndNorthleachCheltenhamGL54 3HE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1967 (59)
Alderdale Ltd
Corporate Director · Appointed 21 April 1997
British
Born March 1941 (85)
Officer history (4 former)
1 August 2022
3 September 2014
21 May 1997
21 May 1997
Resigned Boyle, Gerard as Secretary
21 April 1997
Appointed Alderdale Ltd as Corporate Director
21 April 1997
Resigned Boyle, Gerard as Director
7 April 1997
Resigned Perrin, Ian Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 March 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1941 (85)
Former controllers (1)
15 March 2018
Ceased Ross Shearer Miller — 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
- £1,460,158
- Cash
- £102,734
- Debt Ratio
- 22%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,750,000 | £1,100,001 | £1,100,001 | £1,100,001 | £1,100,001 | £1,100,001 |
| Current Assets | £118,638 | £64,008 | £63,500 | £42,448 | £53,361 | £25,406 |
| Debtors | £15,904 | £450 | £450 | £450 | £450 | £450 |
| Cash | £102,734 | £63,558 | £63,050 | £41,998 | £52,911 | £24,956 |
| Creditors (< 1 year) | £245,980 | £268,567 | £257,494 | £290,186 | £340,161 | £332,018 |
| Net Current Assets | (£127,342) | (£204,559) | (£193,994) | (£247,738) | (£286,800) | (£306,612) |
| Net Assets | £1,460,158 | £890,442 | £901,007 | £847,263 | £808,201 | £788,389 |
| Shareholder Funds | £1,460,158 | £890,442 | £901,007 | £847,263 | £808,201 | £788,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 10 October 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 10 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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