Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Mallory Trading Limited
- Incorporated
- 5 February 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Owned by
- John Richard Sant
- Accounts type
- Micro entity
- Region
- North West
- Address
- Mallory HouseGoostrey WayKnutsfordWA16 7GY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Richard Sant
Individual · Notified 5 February 2018
Owns 75–100% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£119,864)
- Debt Ratio
- 692%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,751 | £19,951 | £26,201 | £32,752 | £38,532 | £32,367 |
| Current Assets | £1,511 | £3,568 | £9,850 | £12,644 | £10,900 | £31,874 |
| Creditors (< 1 year) | £90,126 | £4,000 | £16,521 | £42,954 | £51,414 | £52,603 |
| Creditors (> 1 year) | £50,000 | £90,000 | £90,000 | £75,000 | £64,000 | £50,000 |
| Net Current Assets | (£88,615) | (£432) | (£6,671) | (£30,310) | (£40,514) | (£20,729) |
| Net Assets | (£119,864) | (£70,481) | (£70,470) | (£72,558) | (£65,982) | (£38,362) |
| Shareholder Funds | (£119,864) | (£70,481) | (£70,470) | (£72,558) | (£65,982) | (£38,362) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 18 November 2025 | Micro company accounts | 28 February 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 28 December 2024 | Micro company accounts | 28 February 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 20 March 2024 |
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