Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Maloney Associates Limited
- Incorporated
- 24 September 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle-Under-LymeST5 2BE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2011
British
Born January 1967 (59)
Director · Appointed 1 March 2011
British
Born June 1966 (60)
Maloney, Keith
Secretary · Appointed 24 September 2010
Officer history (1 former)
1 October 2011
1 March 2011
1 March 2011
24 September 2010
Appointed Maloney, Keith as Secretary
24 September 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
5 February 2021
5 February 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £157,534
- Cash
- £86,069
- Employees
- 9
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,329 | £10,543 | £23,437 | £23,455 | £24,863 | £10,249 | £9,511 |
| Current Assets | £252,858 | £370,663 | £484,669 | £253,878 | £278,497 | £215,153 | £52,975 |
| Debtors | £166,789 | £242,912 | £256,474 | £200,611 | £46,213 | £96,882 | £45,254 |
| Cash | £86,069 | £127,751 | £228,195 | £53,267 | £232,284 | £118,271 | £7,721 |
| Creditors (< 1 year) | £101,571 | £178,795 | £235,527 | £152,402 | £158,483 | £150,225 | £31,518 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,156 | £39,167 | £48,333 | |
| Net Current Assets | £151,287 | £191,868 | £249,142 | £101,476 | £120,014 | £64,928 | £21,457 |
| Net Assets | £157,534 | £190,608 | £248,255 | £91,319 | £100,986 | £24,897 | £29,161 |
| Shareholder Funds | £157,534 | £190,608 | £248,255 | £91,319 | £100,986 | £24,897 | £29,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with updates | 24 September 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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