Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Maldis Limited
- Incorporated
- 31 March 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10809786
Former controllers (1)
12 September 2025
Ceased Daniel James Group Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Brodie Property Investments Limited Owns 75–100% of shares
Maldis Limited This company Owns 75–100% of shares
Old School House (Chelmsford) Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£297,960)
- Cash
- £730,991
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Current Assets | £4,786,832 | £14,757,623 | £5,897,281 |
| Debtors | £3,104 | £2,578 | £9,753 |
| Cash | £730,991 | £7,553 | £1,550 |
| Creditors (< 1 year) | £5,084,800 | £4,171,548 | £3,585,197 |
| Creditors (> 1 year) | £0 | £10,595,246 | £2,311,484 |
| Net Current Assets | (£297,968) | £10,586,075 | £2,312,084 |
| Net Assets | (£297,960) | (£9,163) | £600 |
| Shareholder Funds | (£297,960) | (£9,163) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 |
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