Malthouse Associates Ltd

Active04529695 Private limited company
Incorporated
9 September 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Bookkeeping activities (69202)
Owned by
Andrew Williams
Accounts type
Total exemption full
Region
West Midlands
Address
Marston House
29C Marston Road
Stafford
ST16 3BS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 October 2018
British
Born June 1991 (35)
Director · Appointed 9 September 2002
British
Born May 1964 (62)
Officer history (1 former)
5 October 2018
Appointed Cantrill, Abigail Jane as Director
11 September 2012
Resigned Williams, Vicki Jane as Secretary
9 September 2002
Appointed Williams, Andrew John as Director
9 September 2002
Appointed Williams, Vicki Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew Williams
Individual · Notified 9 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£906,027
Cash
£163,128
Employees
2

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £598,794 £731,222 £789,497 £835,737 £854,074 £906,027
Balance sheet detail
202520242023202220212020
Fixed Assets£818,257£790,629£798,664£806,698£786,496£670,440
Debtors£22,297£17,308£13,362£19,731£18,644£9,086
Cash£163,128£133,629£125,716£139,687£99,813£79,633
Creditors (< 1 year)£23,059£30,709£41,096£101,005£101,416£100,900
Net Current Assets£162,366£120,228£97,982£58,413£17,041(£12,181)
Net Assets£906,027£854,074£835,737£789,497£731,222£598,794
Shareholder Funds£906,027£854,074£835,737£789,497£731,222£598,794

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates9 September 2026
27 May 2026Total exemption full accounts30 September 2025
12 September 2025Confirmation statement with no updates9 September 2025
5 June 2025Total exemption full accounts30 September 2024
10 September 2024Confirmation statement with updates9 September 2024
Show all recent filings

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