Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Malvern Services Ltd
- Incorporated
- 23 June 2003 (23 years)
- Previously known as
- Malvern Fuels Ltd (until 11 June 2016)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Gary Ross JacksonGary Jackson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Greenland RoadHartlepoolClevelandTS24 0RQ
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2018
Also at Casazone Limited (proposed for strike-off), UK Logistics Plus Ltd
British
Born September 1988 (38)
Flounders, Deborah
Secretary · Appointed 26 June 2003
British
British
Born February 1964 (62)
Officer history (2 former)
1 August 2018
26 June 2003
Appointed Flounders, Deborah as Secretary
26 June 2003
26 June 2003
26 June 2003
23 June 2003
23 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1988 (38)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,916,631
- Cash
- £884,135
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,524,643 | £1,359,351 | £894,759 | £1,133,379 | £1,034,883 | £1,071,459 |
| Current Assets | £1,466,523 | £846,505 | £621,002 | £428,464 | £354,769 | £464,199 |
| Debtors | £575,963 | £764,440 | £568,516 | £407,365 | £326,963 | £448,850 |
| Cash | £884,135 | £74,520 | £44,941 | £11,099 | £17,806 | £7,349 |
| Creditors (< 1 year) | £517,549 | £473,798 | £519,646 | £507,675 | £306,382 | £543,529 |
| Creditors (> 1 year) | £452,262 | |||||
| Net Current Assets | £948,974 | £372,707 | £101,356 | (£79,211) | £48,387 | (£79,330) |
| Net Assets | £1,916,631 | £1,094,133 | £580,364 | £401,946 | £546,032 | £463,812 |
| Shareholder Funds | £1,916,631 | £1,094,133 | £580,364 | £401,946 | £546,032 | £463,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Registration of a charge | |||
| 22 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 25 November 2024 | Total exemption full accounts | 30 June 2024 |
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