Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Maldertone Limited
- Incorporated
- 8 November 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Geoffrey RobertsCheryl Roberts
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 33 Barnsley RoadPenistoneSheffieldS36 8AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2009
British
Born September 1952 (74)
Director · Appointed 19 November 1993
British
Born December 1945 (80)
Officer history (6 former)
1 June 2009
9 February 2009
9 June 2006
9 June 2006
9 June 2006
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
8 November 1993
8 November 1993
8 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1945 (80)
British
Born September 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £345,901
- Cash
- £5,479
- Profit
- £48,690
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 0.9x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £400,631 | £350,329 | £300,286 | £300,429 | |
| Current Assets | £11,720 | £23,007 | £51,911 | £47,469 | |
| Debtors | £6,241 | £9,785 | £3,488 | £7,242 | |
| Cash | £5,479 | £13,222 | £48,423 | £40,227 | |
| Creditors (< 1 year) | £12,649 | £12,616 | £12,231 | £13,381 | £12,594 |
| Creditors (> 1 year) | £0 | £1,265 | £2,915 | £6,092 | £7,600 |
| Net Current Assets | (£929) | £10,391 | £38,530 | £34,875 | |
| Net Assets | £345,901 | £315,211 | £332,670 | £327,622 | |
| Shareholder Funds | £345,901 | £315,211 | £332,670 | £327,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 8 November 2024 |
Some other companies at this address
Other companies in this industry
Wrexham,clwyd
Stoke-On-Trent
Cheltenham
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →