Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Malone Project Services Limited
- Incorporated
- 22 April 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Laura MaloneMartin Ian Malone
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Osborne GardensNorth SunderlandSeahousesNE68 7UF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2014
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Malone
Individual · Notified 3 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £171,892
- Cash
- £184,905
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,342 | £50,070 | £62,072 | £16,032 | £18,809 | £19,548 |
| Current Assets | £209,210 | £135,837 | £158,244 | £117,067 | £100,890 | |
| Debtors | £24,305 | £0 | £20,238 | £18,798 | £21,335 | |
| Cash | £184,905 | £176,179 | £135,837 | £138,006 | £98,269 | £79,555 |
| Creditors (< 1 year) | £72,102 | £61,322 | £42,390 | £45,752 | £45,961 | £31,407 |
| Creditors (> 1 year) | £1,785 | £5,833 | £9,585 | |||
| Net Current Assets | £137,108 | £114,857 | £93,447 | £112,492 | £71,106 | £69,483 |
| Net Assets | £171,892 | £153,582 | £139,498 | £125,478 | £86,341 | £85,317 |
| Shareholder Funds | £171,892 | £153,582 | £139,498 | £125,478 | £86,341 | £85,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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