Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Malcolms Stores Retail Limited
- Incorporated
- 20 February 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Amanpal Singh CheemaPerminderjit Singh CheemaSukhpal Singh Cheema
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3Mc Middlemarch Business ParkSiskin DriveCoventryCV3 4FJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Singh Cheema, Amanpal
Director · Appointed 20 February 2013
British
Born August 1978 (48)
Singh Cheema, Perminderjit
Director · Appointed 20 February 2013
British
Born May 1972 (54)
Singh Cheema, Sukhpal
Director · Appointed 20 February 2013
British
Born July 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04691298
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,765,592
- Cash
- £80,528
- Debt Ratio
- 55%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,895,440 | £1,951,499 | £1,960,297 | £475,062 | £499,609 | £527,610 |
| Current Assets | £1,999,347 | £1,995,183 | £585,783 | £598,164 | £572,888 | £387,586 |
| Debtors | £1,794,234 | £1,806,496 | £341,197 | £325,349 | £248,334 | £185,471 |
| Cash | £80,528 | £57,738 | £109,387 | £171,112 | £195,315 | £94,742 |
| Creditors (< 1 year) | £398,525 | £558,546 | £212,544 | £141,229 | £196,198 | £208,954 |
| Creditors (> 1 year) | £1,354,855 | £1,254,661 | £214,916 | £372,813 | £408,589 | £403,887 |
| Net Current Assets | £1,600,822 | £1,436,637 | £373,239 | £456,935 | £376,690 | £178,632 |
| Net Assets | £1,765,592 | £1,740,985 | £1,736,160 | £558,122 | £466,648 | £299,202 |
| Shareholder Funds | £1,765,592 | £1,740,985 | £1,736,160 | £558,122 | £466,648 | £299,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Director's details changed |
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