Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Malvern Medical Group Limited
- Incorporated
- 23 January 2008 (18 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Paul Ashley BroadbentBarbara Kate BroadbentPeter Sykes Broadbent
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 10 Northbrook CloseBarbourneWorcesterWR3 8BP
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 January 2008
British
Director · Appointed 23 January 2008
British
Born May 1941 (85)
Director · Appointed 23 January 2008
British
Born March 1970 (56)
Director · Appointed 23 January 2008
British
Born September 1941 (85)
Officer history (2 former)
23 January 2008
23 January 2008
23 January 2008
23 January 2008
23 January 2008
23 January 2008
23 January 2008
23 January 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1941 (85)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1941 (85)
Holdings 2
Companies where Malvern Medical Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,816,971
- Cash
- £1,124,617
- Debt Ratio
- 5%
- Current Ratio
- 18.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,658 | £230,983 | £250,875 | £189,358 | £189,841 | £188,093 | £190,416 |
| Current Assets | £1,705,108 | £1,545,395 | £1,433,676 | £1,367,292 | £1,023,471 | £795,517 | £410,270 |
| Debtors | £580,491 | £908,830 | £600,698 | £605,790 | £545,141 | £408,176 | £322,366 |
| Cash | £1,124,617 | £636,565 | £832,978 | £761,502 | £478,330 | £387,341 | £87,904 |
| Creditors (< 1 year) | £92,047 | £96,928 | £174,354 | £147,925 | £123,979 | £150,903 | £129,335 |
| Net Current Assets | £1,613,061 | £1,448,467 | £1,259,322 | £1,219,367 | £899,492 | £644,614 | £280,935 |
| Net Assets | £1,816,971 | £1,665,565 | £1,498,388 | £1,400,635 | £1,081,213 | £824,994 | £463,289 |
| Shareholder Funds | £1,816,971 | £1,665,565 | £1,498,388 | £1,400,635 | £1,081,213 | £824,994 | £463,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Director's details changed | |||
| 21 May 2025 | Director's details changed |
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