Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Maldestra Limited
- Incorporated
- 13 February 2014 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Adrienne De Paoli
- Owned by
- Adrienne De Paoli
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Acorn Business CentreNortharbour RoadCoshamPO6 3TH
Officers 1 active
Officer details are public data from the Companies House register.
De Paoli, Adrienne
Director · Appointed 6 June 2024
Irish
Born August 1961 (65)
Officer history (1 former)
6 June 2024
Appointed De Paoli, Adrienne as Director
20 May 2024
13 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrienne De Paoli
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born August 1961 (65)
Former controllers (1)
26 July 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £627,977
- Cash
- £49,993
- Debt Ratio
- 4%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £593,023 | £580,873 | £547,472 | £519,086 | £421,419 | £421,774 |
| Current Assets | £62,235 | £28,560 | £368,671 | £335,996 | ||
| Debtors | £12,242 | £0 | £257,857 | £257,856 | ||
| Cash | £49,993 | £47,549 | £33,033 | £28,560 | £110,814 | £78,140 |
| Creditors (< 1 year) | £27,136 | £27,216 | £411,005 | £407,088 | £684,898 | £681,189 |
| Creditors (> 1 year) | £27,216 | £411,005 | £407,088 | £684,898 | £681,189 | |
| Net Current Assets | £35,099 | £20,333 | (£377,972) | (£378,528) | (£316,227) | (£345,193) |
| Net Assets | £627,977 | £601,024 | £169,273 | £140,342 | £104,922 | £76,244 |
| Shareholder Funds | £627,977 | £601,024 | £169,273 | £140,342 | £104,922 | £76,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 |
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