Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Malvern Inns Ltd
- Incorporated
- 21 October 2010 (16 years)
- Industry
- Event catering activities (56210)
- Owned by
- Edward Lloyd WatsonAlastair John Catton Scott
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Castle Inn 35 High StreetSpofforthHarrogateHG3 1BQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2023
British
Born April 1977 (49)
British
Born December 1962 (63)
Director · Appointed 21 October 2010
British
Born March 1964 (62)
Officer history (2 former)
30 May 2023
22 May 2023
14 May 2023
28 February 2018
1 June 2011
21 October 2010
21 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1977 (49)
British
Born March 1964 (62)
Former controllers (2)
14 May 2023
28 February 2018
Ceased Phil Lunn — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£256,866)
- Debt Ratio
- 349%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,450 | £18,504 | £10,927 | £8,183 | £10,550 |
| Current Assets | £77,618 | £45,384 | £49,230 | £26,426 | £45,923 |
| Debtors | £44,500 | £20,199 | £40,199 | ||
| Cash | £4,730 | £977 | £474 | ||
| Creditors (< 1 year) | £345,757 | £351,035 | £243,024 | £312,838 | £365,947 |
| Creditors (> 1 year) | £14,177 | £26,265 | £132,683 | £50,000 | |
| Net Current Assets | (£268,139) | (£305,651) | (£193,794) | (£286,412) | (£320,024) |
| Net Assets | (£256,866) | (£313,412) | (£315,550) | (£328,229) | (£309,474) |
| Shareholder Funds | (£256,866) | (£313,412) | (£328,229) | (£309,474) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Director's details changed | |||
| 17 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 |
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