Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Neil Maloney Design Associates Limited
- Incorporated
- 26 January 2010 (16 years)
- Industry
- specialised design activities (74100)
- Directors
- Neil Michael Maloney
- Owned by
- Neil Michael MaloneyGemma Maloney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 97 Alderley RoadWilmslowSK9 1PT
Officers 2 active
Officer details are public data from the Companies House register.
Maloney, Gemma
Secretary · Appointed 27 January 2010
British
Maloney, Neil Michael
Director · Appointed 27 January 2010
British
Born September 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Michael Maloney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Gemma Maloney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£40,393)
- Cash
- £3,321
- Debt Ratio
- 175%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,619 | £67,492 | £89,989 | £119,986 | £10,627 | £14,169 |
| Current Assets | £3,581 | £25,362 | £46,783 | £74,037 | £144,898 | £68,204 |
| Debtors | £260 | £0 | £19,583 | £21,034 | £10,001 | £12,331 |
| Cash | £3,321 | £25,362 | £27,200 | £53,003 | £134,897 | £55,873 |
| Creditors (< 1 year) | £35,382 | £33,389 | £29,867 | £47,175 | £44,002 | £52,732 |
| Creditors (> 1 year) | £59,211 | £77,880 | £100,723 | £105,953 | £44,167 | |
| Net Current Assets | (£31,801) | (£8,027) | £16,916 | £26,862 | £100,896 | £15,472 |
| Net Assets | (£40,393) | (£18,415) | £6,182 | £40,895 | £67,356 | |
| Shareholder Funds | (£40,393) | (£18,415) | £6,182 | £40,895 | £67,356 | £29,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 March 2026 | Director's details changed | |||
| 5 March 2026 | Confirmation statement with updates | 23 February 2026 |
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