St. Malo House Limited

ActiveSC285478 Private limited company
Incorporated
31 May 2005 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Wathik El Alami
Emma Louise Ann El-Alami
Accounts type
Total exemption full
Region
Scotland
Address
Amicable House
252 Union Street
Aberdeen
Aberdeenshire
AB10 1TN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 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

Wathik El Alami
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Emma Louise Ann El-Alami
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,239,784
Cash
£101,262
Debt Ratio
37%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £1,164,151 £1,148,529 £1,156,837 £1,131,046 £1,183,149 £1,196,050 £1,239,784
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,832,682£1,752,372£1,695,611£1,620,481£1,676,336£2,350,519£2,410,692
Current Assets£121,350£56,491£142,325£31,684£16,039
Debtors£0£3,000
Cash£101,262£16,403£122,237£94,754£626,889£31,684£13,039
Creditors (< 1 year)£360,383£266,533£308,507£250,168£801,754£876,246£893,720
Creditors (> 1 year)£225,000£225,000£225,000£225,000£225,000£225,000£225,000
Net Current Assets(£239,033)(£210,042)(£166,182)(£155,414)(£174,865)(£844,562)(£877,681)
Net Assets£1,239,784£1,196,050£1,183,149£1,131,046£1,156,837£1,148,529£1,164,151
Shareholder Funds£1,239,784£1,196,050£1,183,149£1,131,046£1,156,837£1,148,529£1,164,151

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 March 2026
9 June 2026Confirmation statement with updates31 May 2026
26 June 2025Amended total exemption full accounts31 March 2025
6 June 2025Confirmation statement with updates31 May 2025
5 June 2025Total exemption full accounts31 March 2025
Show all recent filings

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