Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Malvern Ltd
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Harvinder Singh Deo
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Acre CloseWhitnashLeamington SpaCV31 2ND
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1983 (43)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£80,916)
- Cash
- £20,460
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £21,159 | £105,093 | £76,833 | £88,298 | £67,067 | £48,534 | £84 |
| Debtors | £699 | £0 | £38,213 | £0 | |||
| Cash | £20,460 | £11,093 | £833 | £33,298 | £17,067 | £10,321 | £84 |
| Creditors (< 1 year) | £78,074 | £57,555 | £98,069 | £76,537 | |||
| Creditors (> 1 year) | £7,843 | £17,503 | £27,225 | £37,044 | £46,722 | ||
| Net Current Assets | (£73,073) | £17,646 | £7,054 | £10,224 | £9,512 | (£49,535) | (£76,453) |
| Net Assets | (£80,916) | £143 | (£20,171) | (£26,820) | (£37,210) | ||
| Shareholder Funds | (£26,820) | (£37,210) | (£49,535) | (£76,453) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 30 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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