Mallard Property (Exeter) Limited

Active09729264 Private limited company
Incorporated
12 August 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Allen Trump
Joanne Sarah Trump
Samantha Joy Cliff
Accounts type
Total exemption full
Region
South West
Address
Vici House 2 Mallard Road
Sowton
Exeter
EX2 7LD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 May 2017
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born June 1948 (78)
Individual · Notified 10 May 2017
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born August 1972 (54)
Samantha Joy Cliff
Individual · Notified 10 May 2017
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born October 1974 (52)
Former controllers (1)
10 May 2017
Ceased Allen Trump — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£225,199
Cash
£45,540
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £15,224 £163,665 £170,825 £206,193 £207,785 £225,199
Balance sheet detail
202520242023202220212020
Fixed Assets£805,000£805,000£633,816
Current Assets£49,595£34,360£20,046£22,214£11,192£24,457
Debtors£4,125£5,775£7,690
Cash£45,540£28,954£15,921£17,264£5,417£16,767
Creditors (< 1 year)£379,751£368,355£339,824£303,465£281,969
Creditors (> 1 year)£265,860£265,860£292,475£324,972£361,080
Net Current Assets(£330,156)(£333,995)(£338,219)(£317,610)(£292,273)(£257,512)
Net Assets£225,199£207,785£206,193£170,825£163,665£15,224
Shareholder Funds£225,199£207,785£206,193£170,825£163,665£15,224

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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