Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Maltgrade Limited
- Incorporated
- 23 July 1993 (33 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Angela Jane Graves
- Accounts type
- Total exemption full
- Address
- Wootton Grange Wold RoadWoottonUlcebyDN39 6RG
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 August 1993
British
Director · Appointed 9 August 1993
British
Born March 1957 (69)
Director · Appointed 9 August 1993
British
Born January 1955 (71)
Officer history (4 former)
17 February 2006
22 October 1997
31 March 1997
28 March 1996
9 August 1993
9 August 1993
9 August 1993
9 August 1993
9 August 1993
23 July 1993
23 July 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
British
Born January 1955 (71)
Angela Jane Graves
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £9,104,991
- Cash
- £875,454
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,900,000 | £12,900,331 | £11,400,795 | £11,401,062 | |||
| Current Assets | £1,435,990 | £1,631,327 | £846,224 | £1,080,241 | £1,128,474 | £1,036,237 | £1,210,690 |
| Debtors | £410,669 | £356,698 | £417,586 | £617,361 | £577,538 | £492,857 | |
| Cash | £875,454 | £969,882 | £255,984 | £351,106 | £173,916 | £169,398 | £181,462 |
| Creditors (< 1 year) | £1,695,328 | £1,845,674 | £994,038 | £1,124,048 | £1,284,943 | £1,448,646 | £1,809,871 |
| Creditors (> 1 year) | £3,288,750 | £3,417,526 | £3,547,813 | £3,677,848 | £3,807,635 | £3,821,250 | £3,958,750 |
| Net Current Assets | (£259,338) | (£214,347) | (£147,814) | (£43,807) | (£156,469) | (£412,409) | (£599,181) |
| Net Assets | £9,104,991 | £9,021,206 | £8,777,452 | £8,751,424 | £8,611,725 | £7,127,551 | £6,803,502 |
| Shareholder Funds | £9,104,991 | £9,021,206 | £8,777,452 | £8,751,424 | £8,611,725 | £7,127,551 | £6,803,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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