Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Malpas Estates Limited
- Incorporated
- 22 November 2011 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Mapledale RoadLiverpoolL18 5JE
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2019
British
Born August 1963 (63)
Officer history (1 former)
1 May 2019
12 February 2019
22 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07011915
Former controllers (1)
22 November 2016
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cressington Manor Nursery Childwall Limited Owns 75–100% of shares (as a trust)
Cressington Manor Nursery Limited Owns 75–100% of shares
Malpas Estates Limited This company Owns 75–100% of shares
Beeches Waste Water Management Limited Owns 25–50% of shares
Malpas Leaseholds Limited Owns 75–100% of shares
Windmill Meadows Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£7,702,454)
- Cash
- £110
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £310,000 | £310,000 | ||||
| Current Assets | £941,380 | £909,675 | £1,241,711 | £2,610,728 | £8,792,275 | £10,849,138 |
| Debtors | £0 | £473,507 | £220,924 | £2,500 | £2,500 | |
| Cash | £110 | £55 | £4 | £41 | £12 | £43 |
| Creditors (< 1 year) | £1,162,396 | £7,220,402 | £8,338,955 | £7,727,801 | £13,581,951 | £15,693,488 |
| Creditors (> 1 year) | £1,162,396 | £1,115,586 | £41,094 | £41,666 | £43,055 | |
| Net Current Assets | (£6,540,058) | (£6,310,727) | (£7,097,244) | (£5,117,073) | (£4,789,676) | (£4,844,350) |
| Net Assets | (£7,702,454) | (£7,426,313) | (£7,138,338) | (£5,158,739) | (£4,528,431) | (£4,540,050) |
| Shareholder Funds | (£7,702,454) | (£7,426,313) | (£7,138,338) | (£5,158,739) | (£4,528,431) | (£4,540,050) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 May 2026 | Registration of a charge | |||
| 23 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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