Malvern Inns Three Limited

Active09840129 Private limited company
Incorporated
26 October 2015 (11 years)
Industry
Public houses and bars (56302)
Owned by
Edward Lloyd Watson
Alastair John Catton Scott
Accounts type
Total exemption full
Region
Yorkshire
Address
The Castle Inn 35 High Street
Spofforth
Harrogate
HG3 1BQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Edward Lloyd Watson
Individual · Notified 8 December 2023
Owns 25–50% of shares
English
Born April 1977 (49)
Alastair John Catton Scott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1964 (62)
Former controllers (1)
14 May 2023
Ceased David John Roffe — Owns 25–50% of shares

Financials

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

Net Assets
(£548,289)
Cash
£71,832
Employees
38
Debt Ratio
300%
Current Ratio
1.4x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2023 2024 2025 (£442,534) (£511,017) (£469,867) (£564,729) (£548,289)
Balance sheet detail
20252024202320212020
Fixed Assets£91,259£109,017£133,796£142,936£169,100
Current Assets£182,990£139,226£166,587£47,568£31,493
Debtors£66,616£85,745£94,848£26,041£25,743
Cash£71,832£16,387£38,298£15,777
Creditors (< 1 year)£132,022£175,599£148,322£60,921£139,221
Creditors (> 1 year)£690,516£637,373£621,928£640,600£503,906
Net Current Assets£50,968(£36,373)£18,265(£13,353)(£107,728)
Net Assets(£548,289)(£564,729)(£469,867)(£511,017)(£442,534)
Shareholder Funds(£511,017)(£442,534)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 March 2026Director's details changed
17 March 2026Confirmation statement with no updates12 March 2026
24 December 2025Total exemption full accounts31 March 2025
18 March 2025Confirmation statement with no updates12 March 2025
19 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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