Malvern College Enterprises Limited
- Incorporated
- 14 April 1992 (34 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Robert Breare
- Accounts type
- Small
- Region
- West Midlands
- Address
- College RoadMalvernWorcestershireWR14 3DF
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2024
British
Born October 1974 (52)
Roberts, Natalie
Secretary · Appointed 1 April 2022
Breare, Robert
Director · Appointed 1 July 2021
British
Born April 1978 (48)
Director · Appointed 19 May 2020
British
Born May 1965 (61)
British
Born March 1975 (51)
Director · Appointed 7 April 2009
British
Born March 1975 (51)
Officer history (19 former)
23 February 2024
23 February 2024
Resigned Jones, Neil as Director
1 June 2023
1 April 2022
Appointed Roberts, Natalie as Secretary
31 March 2022
Resigned Collyer, Kate Elizabeth as Secretary
23 February 2022
23 February 2022
Appointed Jones, Neil as Director
1 July 2021
Appointed Breare, Robert as Director
31 December 2020
19 May 2020
19 May 2020
17 May 2019
17 May 2019
14 May 2018
Resigned Walford, Alison Mary as Secretary
14 May 2018
Appointed Collyer, Kate Elizabeth as Secretary
6 December 2014
1 August 2012
1 August 2012
26 March 2011
7 April 2009
25 May 2007
1 January 2007
1 September 2006
31 August 2006
1 September 2005
Appointed Walford, Alison Mary as Secretary
31 August 2005
Resigned Vass, David Charles, Air Cdre as Secretary
4 December 2004
16 September 2004
22 October 2001
Appointed Vass, David Charles, Air Cdre as Secretary
21 October 2001
Resigned Eglington, Michael as Secretary
5 December 1998
4 July 1997
4 July 1997
1 January 1997
31 December 1996
26 March 1993
Resigned Hunter, Anthony John as Secretary
14 April 1992
14 April 1992
14 April 1992
14 April 1992
14 April 1992
14 April 1992
14 February 1992
Appointed Hunter, Anthony John as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,633)
- down £111,179 (101%)
- Cash
- £386,631
- down £375,677 (49%)
- Turnover
- £720,150
- down £576,165 (44%)
- Profit Before Tax
- (£111,179)
- down £460,659 (132%)
- Employees
- 17
- down 2 (11%)
- Current Ratio
- 1.0x
- Profit Margin
- -15%
Balance sheet detail
| 2021 | |
|---|---|
| Current Assets | £605,817 |
| Debtors | £216,288 |
| Cash | £386,631 |
| Creditors (< 1 year) | £607,450 |
| Net Current Assets | (£1,633) |
| Net Assets | (£1,633) |
| Shareholder Funds | (£1,633) |
| Turnover | £720,150 |
| Cost of Sales | £122,616 |
| Gross Profit | £597,534 |
| Admin Expenses | £708,713 |
| Operating Profit | (£111,179) |
| Profit Before Tax | (£111,179) |
| Profit for Period | (£111,179) |
What Malvern College Enterprises say about themselves
“Events and Residential Lettings at Malvern College and The Downs Malvern”
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 4 January 2026 | Accounts for a small company | 31 July 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 July 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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