Malet Street Management Ltd

Active06126745 Private limited company
Incorporated
23 February 2007 (19 years)
Industry
Other service activities n.e.c. (96090)
Directors
Richard Southall
Owned by
Richard Anthony Southall
Accounts type
Total exemption full
Region
North West
Address
21 Navigation Business Village
Navigation Way Ashton-On-Ribble
Preston
PR2 2YP

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Southall, Richard
Director · Appointed 1 April 2010
British
Born May 1960 (66)
Officer history (5 former)
19 March 2012
Resigned Barton, Michael William as Director
1 April 2011
Appointed Barton, Michael William as Director
1 April 2011
Resigned Belfiore Management Ltd as Corporate Secretary
1 April 2011
Resigned Grafton Douglas Limited as Corporate Director
1 April 2010
Appointed Southall, Richard as Director
26 February 2007
Appointed Belfiore Management Ltd as Corporate Secretary
26 February 2007
Appointed Grafton Douglas Limited as Corporate Director
23 February 2007
Appointed Online Corporate Secretaries Limited as Corporate Secretary
23 February 2007
Resigned Online Corporate Secretaries Limited as Corporate Secretary
23 February 2007
Appointed Online Nominees Limited as Corporate Director
23 February 2007
Resigned Online Nominees Limited as Corporate Director

Ownership 1 active

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

Richard Anthony Southall
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Former controllers (1)
6 April 2019
Ceased India Lucy Burchell — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£306,861
Cash
£56,458
Employees
1
Debt Ratio
66%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £61,395 £624 £42,786 £239,407 £307,315 £306,861
Balance sheet detail
202520242023202220212020
Fixed Assets£42,315£54,292£67,733£80,943£95,908£106,380
Current Assets£854,033£544,646£618,313£410,930£134,904£53,727
Debtors£797,575£613,170£397,930£123,258£17,124
Cash£56,458£25,580£5,143£13,000£11,646£36,603
Creditors (< 1 year)£240,844£210,217£164,580£73,727
Creditors (> 1 year)£49,868£236,340£61,881£20,912
Net Current Assets£296,597£303,802£223,009£200,713(£29,676)(£20,000)
Net Assets£306,861£307,315£239,407£42,786£624£61,395
Shareholder Funds£61,395

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with no updates23 February 2026
28 November 2025Total exemption full accounts28 February 2025
7 March 2025Confirmation statement with no updates23 February 2025
29 November 2024Total exemption full accounts29 February 2024
8 March 2024Confirmation statement with no updates23 February 2024
Show all recent filings

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