Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Mala Estates Limited
- Incorporated
- 26 June 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew Owen-SmithLaura Owen -Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Victoria RoadTamworthB79 7HS
Charges
- Total
- 8
- Outstanding
- 7
- 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
Matthew Owen-Smith
Individual · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1992 (34)
Laura Owen -Smith
Individual · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1986 (40)
Holdings 1
Companies where Mala Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £106,414
- Cash
- £26,479
- Turnover
- £59,760
- Profit Before Tax
- £9,490
- Debt Ratio
- 89%
- Current Ratio
- 0.3x
- Profit Margin
- 16%
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £1,040,000 | £770,000 | £671,665 | £309,500 | |
| Current Assets | £47,084 | £33,485 | £23,073 | £45,563 | £6,697 | £11,635 |
| Debtors | £20,605 | £16,347 | £12,478 | £1,429 | £1,063 | £2,602 |
| Cash | £26,479 | £17,138 | £10,595 | £44,134 | £5,634 | £9,033 |
| Creditors (< 1 year) | £159,481 | £924,971 | £475,677 | £330,201 | £367,671 | £125,939 |
| Creditors (> 1 year) | £648,580 | £389,793 | £360,833 | £215,976 | £173,689 | |
| Net Current Assets | (£112,397) | (£891,486) | (£452,604) | (£284,638) | (£360,974) | (£114,304) |
| Net Assets | £106,414 | £113,741 | £134,568 | £97,760 | £80,293 | £21,507 |
| Shareholder Funds | £106,414 | £113,741 | £134,568 | £97,760 | £80,293 | £21,507 |
| Turnover | £59,760 | |||||
| Gross Profit | £59,760 | |||||
| Admin Expenses | £32,054 | |||||
| Operating Profit | £27,706 | |||||
| Profit Before Tax | £9,490 | |||||
| Tax | £2,163 | |||||
| Profit for Period | £7,327 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 17 June 2025 | Change of details for a person with significant control | |||
| 17 June 2025 | Change of details for a person with significant control |
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