Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Maloney's Retail Stores (Wentworth) Limited
- Incorporated
- 1 August 2007 (19 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Dennis MaloneyVince Joseph Maloney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Loudoun RoadSt John's WoodNW8 0DL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Maloney, Dennis
Secretary · Appointed 1 August 2007
British
Director · Appointed 1 August 2007
British
Born July 1962 (64)
Officer history (2 former)
1 August 2007
Appointed Maloney, Dennis as Secretary
1 August 2007
1 August 2007
1 August 2007
1 August 2007
1 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dennis Maloney
Individual · Notified 14 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £47,939
- Cash
- £65,440
- Employees
- 21
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,210,604 | £1,257,893 | £1,284,271 | £1,324,710 | £1,362,578 | |
| Current Assets | £168,714 | £267,470 | £471,065 | £399,753 | £331,062 | |
| Debtors | £24,594 | £57,731 | £263,009 | £243,783 | £85,440 | |
| Cash | £65,440 | £83,749 | £127,617 | £63,050 | £169,816 | |
| Creditors (< 1 year) | £314,634 | £381,034 | £482,218 | £359,994 | £1,263,724 | |
| Creditors (> 1 year) | £989,260 | £1,029,207 | £1,098,846 | £1,136,054 | £270,604 | |
| Net Current Assets | (£145,920) | (£113,564) | (£11,153) | £39,759 | (£932,662) | |
| Net Assets | £47,939 | £79,394 | £147,918 | £197,846 | £121,909 | |
| Shareholder Funds | £47,939 | £79,394 | £147,918 | £197,846 | £121,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Secretary's details changed | |||
| 7 July 2026 | Change of details for a person with significant control |
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