Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Malachite Associates Limited
- Incorporated
- 24 September 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Thomas LewyWilliam George Lewy
- Controlled by
- Gary Raymond Lewy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4A Church StreetMarket HarboroughLE16 7AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lewy, Thomas
Director · Appointed 1 November 2024
British
Born February 2004 (22)
Lewy, William George
Director · Appointed 1 November 2024
British
Born April 2000 (26)
Director · Appointed 14 September 2022
British
Born October 1998 (28)
Director · Appointed 2 March 2016
British
Born November 1967
Officer history (2 former)
30 April 2025
1 November 2024
Appointed Lewy, Thomas as Director
1 November 2024
Appointed Lewy, William George as Director
14 September 2022
24 February 2022
2 March 2016
1 December 2014
24 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Former controllers (1)
1 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£41,411)
- Cash
- £72,741
- Employees
- 10
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,448 | £48,770 | £29,366 | £10,582 | £14,228 | £27,672 |
| Current Assets | £599,779 | £402,173 | £3,641,596 | £1,532,492 | £364,178 | £156,906 |
| Debtors | £527,038 | £359,733 | £3,615,689 | £1,454,243 | £296,903 | £104,466 |
| Cash | £72,741 | £42,440 | £25,907 | £78,249 | £67,275 | £0 |
| Creditors (< 1 year) | £668,138 | £431,299 | £3,641,857 | £1,474,310 | £342,605 | £146,556 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | |
| Net Current Assets | (£68,359) | (£29,126) | (£261) | £58,182 | £21,573 | £10,350 |
| Net Assets | (£41,411) | £249 | £122 | £29,253 | (£16,903) | £33,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 11 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 May 2025 | Purchase of own shares | |||
| 19 May 2025 | Purchase of own shares |
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