Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Malthouse Inns PLC
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Public houses and bars (56302)
- Directors
- Owned by
- Bohdan Matwijczuk
- Accounts type
- Full
- Region
- North West
- Address
- Park House200 Drake StreetRochdaleOL16 1PJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 January 2002
British
British
Born April 1953 (73)
Director · Appointed 19 January 1999
British
Born June 1951 (75)
Officer history (3 former)
8 January 2002
7 January 2002
Resigned Lye, Jonathan Philip as Secretary
31 December 2001
19 January 1999
19 January 1999
Appointed Lye, Jonathan Philip as Secretary
19 January 1999
19 January 1999
16 November 1998
16 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1951 (75)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Cash
- £109,054
- Turnover
- £266,207
- Profit Before Tax
- (£8,537)
- Employees
- 2
- Current Ratio
- 0.8x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,032 | £4,658 | £8,075 | £9,984 | £12,294 |
| Current Assets | £154,172 | £159,106 | £196,307 | £140,745 | £132,611 |
| Debtors | £42,461 | £35,967 | £35,884 | £31,333 | £33,572 |
| Cash | £109,054 | £115,033 | £154,646 | £101,857 | £86,718 |
| Creditors (< 1 year) | £189,005 | £188,028 | £165,226 | £76,295 | £99,423 |
| Net Current Assets | (£34,833) | (£28,922) | £31,081 | £64,450 | £33,188 |
| Net Assets | (£24,264) | £38,200 | £73,231 | £43,968 | |
| Shareholder Funds | (£32,801) | (£24,264) | £38,200 | £73,231 | £43,968 |
| Turnover | £266,207 | £323,679 | £190,185 | £226,480 | £454,160 |
| Cost of Sales | £123,519 | £155,885 | £95,159 | £101,550 | £211,408 |
| Gross Profit | £142,688 | £167,794 | £95,026 | £124,930 | £242,752 |
| Admin Expenses | £151,531 | £148,804 | £168,188 | £152,105 | £238,386 |
| Staff Costs | £0 | £6,926 | £10,000 | ||
| Operating Profit | (£8,843) | £18,990 | |||
| Profit Before Tax | (£8,537) | £19,384 | (£6,139) | £36,199 | £4,366 |
| Tax | £0 | (£685) | (£1,108) | £6,936 | £888 |
| Profit for Period | (£8,537) | £20,069 | (£5,031) | £29,263 | £3,478 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2025 | Full accounts | 31 December 2024 | ||
| 7 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 29 March 2025 | Compulsory strike-off action has been discontinued | |||
| 26 March 2025 | Full accounts | 31 December 2023 | ||
| 18 March 2025 | First Gazette notice for compulsory strike-off |
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