Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Malthouse & Company Limited
- Incorporated
- 5 June 1998 (28 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Samuel Mark Evans
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- America House Rumford CourtRumford PlaceLiverpoolL3 9DD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Evans, Samuel Mark
Director · Appointed 10 October 2019
British
Born August 1979 (47)
British
Born May 1977 (49)
Director · Appointed 18 February 2008
British
Born October 1963 (63)
Director · Appointed 5 June 1998
British
Born June 1943 (83)
Officer history (5 former)
1 April 2026
Resigned Beckwith, Stephen as Director
10 October 2019
Appointed Evans, Samuel Mark as Director
28 September 2018
28 September 2018
2 June 2009
25 February 2008
18 February 2008
18 February 2008
Appointed Beckwith, Stephen as Director
5 June 1998
5 June 1998
5 June 1998
5 June 1998
5 June 1998
5 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14766689
Former controllers (1)
30 November 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,652,728
- Cash
- £61,219
- Employees
- 18
- Debt Ratio
- 33%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,430,539 | £1,364,655 | £1,373,383 | £1,380,209 | £1,385,161 | |
| Current Assets | £1,047,238 | £955,015 | £582,220 | £599,433 | £340,235 | |
| Debtors | £957,673 | £883,942 | £486,666 | £334,428 | £299,559 | |
| Cash | £61,219 | £32,910 | £49,350 | £224,857 | £769 | |
| Creditors (< 1 year) | £781,117 | £820,466 | £560,745 | £512,116 | £684,532 | £432,636 |
| Creditors (> 1 year) | £33,333 | £73,333 | £274,586 | £314,586 | £162,525 | £170,836 |
| Net Current Assets | £266,121 | £134,549 | £70,104 | (£85,099) | (£92,401) | |
| Net Assets | £1,652,728 | £1,415,272 | £1,114,958 | £1,131,192 | £1,120,531 | |
| Shareholder Funds | £1,652,728 | £1,415,272 | £1,114,958 | £1,131,192 | £1,120,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Director's details changed | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 8 October 2025 | Change of details for a person with significant control |
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