Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Malvern Estates Limited
- Incorporated
- 19 May 1988 (38 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- David Rahal
- Accounts type
- Full
- Region
- West Midlands
- Address
- RowansStreetly WoodSutton ColdfieldB74 3DQ
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Rahal, David
Secretary · Appointed 10 June 2026
Director
British
Born November 1947
Officer history (2 former)
10 June 2026
Appointed Rahal, David as Secretary
10 June 2026
10 June 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1947
Former controllers (1)
5 August 2016
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £383,166
- Cash
- £1,091
- Turnover
- £1,001,000
- Profit Before Tax
- £56,817
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
- Profit Margin
- 6%
- Return on Equity
- 12%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £2,166 |
| Current Assets | £645,445 |
| Debtors | £644,354 |
| Cash | £1,091 |
| Creditors (< 1 year) | £247,033 |
| Creditors (> 1 year) | £17,412 |
| Net Current Assets | £398,412 |
| Net Assets | £383,166 |
| Shareholder Funds | £383,166 |
| Turnover | £1,001,000 |
| Cost of Sales | £907,638 |
| Gross Profit | £93,362 |
| Admin Expenses | £36,545 |
| Profit Before Tax | £56,817 |
| Tax | £11,359 |
| Profit for Period | £45,458 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Re-registration from a public company to a private limited company | |||
| 12 October 2026 | Re-registration of Memorandum and Articles | |||
| 12 October 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 12 October 2026 | Resolutions | |||
| 4 September 2026 | Termination of appointment of a secretary |
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