Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Malcolms Stores Limited
- Incorporated
- 10 March 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Baljeet Kaur CheemaMakhan Singh CheemaPerminderjit Singh Cheema
- Owned by
- Sukhpal Singh CheemaPerminderjit Singh Cheema
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3Mc Middlemarch Business ParkSiskin DriveCoventryCV3 4FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Cheema, Baljeet Kaur
Secretary · Appointed 10 March 2003
British
Cheema, Baljeet Kaur
Director · Appointed 10 March 2003
British
Born June 1950 (76)
Cheema, Makhan Singh
Director · Appointed 10 March 2003
British
Born February 1952 (74)
Cheema, Perminderjit Singh
Director · Appointed 10 March 2003
British
Born May 1972 (54)
Director · Appointed 10 March 2003
Also at Newsforce Promotions Limited · more companies
British
Born July 1973 (53)
Officer history (2 former)
10 March 2003
Appointed Cheema, Baljeet Kaur as Secretary
10 March 2003
Appointed Cheema, Baljeet Kaur as Director
10 March 2003
Appointed Cheema, Makhan Singh as Director
10 March 2003
Appointed Cheema, Perminderjit Singh as Director
10 March 2003
10 March 2003
10 March 2003
10 March 2003
10 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Perminderjit Singh Cheema
Individual · Notified 5 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Holdings 1
Companies where Malcolms Stores Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
9 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £618,181
- Cash
- £962,413
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,524 | £28,843 | £17,062 | £21,514 | £27,623 | £34,981 |
| Current Assets | £2,200,255 | £1,948,330 | £1,548,490 | £1,550,599 | £1,305,794 | £1,063,644 |
| Debtors | £1,067,059 | £1,081,153 | £884,599 | £695,955 | £405,617 | £424,753 |
| Cash | £962,413 | £683,962 | £453,772 | £675,425 | £715,433 | £460,381 |
| Creditors (< 1 year) | £1,520,276 | £1,201,173 | £833,800 | £829,963 | £680,137 | £678,975 |
| Creditors (> 1 year) | £84,125 | £97,659 | ||||
| Net Current Assets | £679,979 | £747,157 | £714,690 | £720,636 | £625,657 | £384,669 |
| Net Assets | £618,181 | £677,144 | £730,555 | £740,110 | £651,240 | £416,986 |
| Shareholder Funds | £618,181 | £677,144 | £730,555 | £740,110 | £651,240 | £416,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 16 May 2026 | Director's details changed | |||
| 17 April 2026 | Other filing | |||
| 23 March 2026 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
Penrith
Hatfield
London
Chesterfield
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →