Mallee Developments Limited

Active09634398 Private limited company
Incorporated
11 June 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
25 Westwood Mews
Lytham St. Annes
FY8 5QE

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2015
British
Born May 1949 (77)
Director · Appointed 11 June 2015
British
Born August 1977 (49)
Officer history (1 former)
15 December 2024
Resigned Ball, David Stanley as Director
11 June 2015
Appointed Ball, Angela Claire as Director
11 June 2015
Appointed Ball, Nigel Timothy as Director
11 June 2015
Appointed Ball, David Stanley as Director

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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited By Shares
Reg. no. 09664753

Financials

Net Assets
£869,982
Cash
£18,713
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £93,474 £715,802 £719,128 £752,201 £798,679 £869,982
Balance sheet detail
202520242023202220212020
Fixed Assets£2,650,000£2,650,000£2,005,000
Current Assets£26,128£101,675£161,973£128,313£96,985£112,177
Debtors£7,415£15,561£16,187£25,098£5,543£8,474
Cash£18,713£86,114£145,786£103,215£91,442£103,703
Creditors (< 1 year)£67,565£84,415£101,166£87,879£106,993£94,199
Creditors (> 1 year)£1,612,418£1,742,418£1,832,443£1,845,143£1,828,307£1,929,504
Net Current Assets(£41,437)£17,260£60,807£40,434(£10,008)£17,978
Net Assets£869,982£798,679£752,201£719,128£715,802£93,474
Shareholder Funds£869,982£798,679£752,201£719,128£715,802£93,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts30 June 2026
9 June 2026Confirmation statement with updates9 June 2026
15 December 2025Total exemption full accounts30 June 2025
9 June 2025Confirmation statement with updates9 June 2025
9 June 2025Director's details changed
Show all recent filings

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