Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Henry Malpas & Son Limited
- Incorporated
- 22 December 1993 (32 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Owned by
- Stephen Richard Paul Allen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office 136 3 Edgar BuildingsGeorge StreetBathBA1 2FJ
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Stephen Richard Paul
Secretary · Appointed 28 May 2018
Director · Appointed 17 October 2003
British
Born April 1958 (68)
Officer history (7 former)
28 May 2018
28 May 2018
Appointed Allen, Stephen Richard Paul as Secretary
31 December 2006
31 December 2006
Resigned Allen, Wendy Beatrice as Secretary
29 December 2005
17 October 2003
21 December 1996
21 December 1996
21 December 1996
Appointed Allen, Wendy Beatrice as Secretary
21 December 1996
22 December 1993
22 December 1993
22 December 1993
22 December 1993
22 December 1993
22 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1958 (68)
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
- £4,437
- Cash
- £1,546
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476 | £635 | £180 | £240 | £320 | £286 |
| Current Assets | £17,376 | £15,949 | £11,720 | £11,281 | £9,301 | £18,584 |
| Debtors | £2,940 | £5,718 | £817 | £522 | £250 | £7,675 |
| Cash | £1,546 | £1,366 | £773 | £219 | £551 | £309 |
| Creditors (< 1 year) | £10,134 | £7,587 | £5,925 | £3,694 | £3,357 | £17,947 |
| Creditors (> 1 year) | £3,191 | £3,913 | £4,635 | £5,357 | £6,079 | |
| Net Current Assets | £7,242 | £8,362 | £5,795 | £7,587 | £5,944 | £637 |
| Net Assets | £4,437 | £4,964 | £1,306 | £2,424 | £124 | £923 |
| Shareholder Funds | £4,437 | £4,964 | £1,306 | £2,424 | £124 | £923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 31 December 2023 | Confirmation statement with no updates | 22 December 2023 |
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