Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Mallerton Ltd
- Incorporated
- 8 April 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Jack Green
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2A Alexandra GroveLondonN12 8NU
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2003
Australian
Born September 1967 (59)
Officer history (6 former)
1 August 2015
1 July 2013
2 January 2013
14 June 2012
13 June 2012
13 June 2012
Resigned Ifergan, Joan as Secretary
22 July 2011
22 May 2003
22 May 2003
Appointed Ifergan, Joan as Secretary
14 April 2003
14 April 2003
8 April 2003
8 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Australian
Born September 1967 (59)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mallerton Ltd This company
Bercleys Properties Ltd Owns 25–50% of shares
Bercleys Compass Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,364,701
- Cash
- £26,245
- Profit
- £77,527
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,947,309 | £3,817,461 | £3,811,241 | £3,811,488 | £3,811,779 | |
| Current Assets | £4,347,961 | £4,193,794 | £2,419,160 | £1,954,172 | £1,653,567 | |
| Debtors | £4,321,716 | £4,005,637 | £2,418,296 | £1,953,116 | £1,653,205 | |
| Cash | £26,245 | £188,157 | £864 | £1,056 | £362 | |
| Creditors (< 1 year) | £3,521,443 | £3,208,938 | £3,311,061 | £1,951,854 | £1,539,942 | £1,393,946 |
| Creditors (> 1 year) | £2,310,224 | £2,381,741 | £2,446,547 | £2,527,532 | £2,620,815 | £2,596,097 |
| Net Current Assets | £826,518 | £984,856 | £467,306 | £414,230 | £259,621 | |
| Net Assets | £2,364,701 | £2,321,674 | £1,652,113 | £1,506,001 | £1,376,401 | |
| Shareholder Funds | £2,364,701 | £2,321,674 | £1,652,113 | £1,506,001 | £1,376,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 October 2025 | Director's details changed | |||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 14 May 2025 | Registered office address changed |
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