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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Playfer, Guy
    Accountant born in May 1977
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-09-28 ~ now
    OF - Director → CIF 0
  • 2
    Evans, Samuel Mark
    Accountant born in August 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-10-10 ~ now
    OF - Director → CIF 0
  • 3
    Beckwith, Stephen
    Accountant born in May 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-02-18 ~ now
    OF - Director → CIF 0
  • 4
    Malthouse, John Christopher
    Chartered Accountant born in June 1943
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-06-05 ~ now
    OF - Director → CIF 0
  • 5
    Herbert, Mark
    Accountant born in October 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-02-18 ~ now
    OF - Director → CIF 0
  • 6
    icon of addressAmerica House, 8b Rumford Place, Liverpool, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    192,916 GBP2025-03-31
    Person with significant control
    icon of calendar 2023-11-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 5
  • 1
    Mr John Christopher Malthouse
    Born in June 1943
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-11-30
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    French, Catherine Marie
    Accountant born in September 1966
    Individual
    Officer
    icon of calendar 2008-02-25 ~ 2018-09-28
    OF - Director → CIF 0
  • 3
    Stenhouse, Lesley Campbell
    Individual
    Officer
    icon of calendar 1998-06-05 ~ 2009-06-02
    OF - Secretary → CIF 0
  • 4
    Key Legal Services (nominees) Limited
    Individual
    Officer
    icon of calendar 1998-06-05 ~ 1998-06-05
    OF - Nominee Director → CIF 0
  • 5
    icon of address20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    1998-06-05 ~ 1998-06-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MALTHOUSE & COMPANY LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Intangible Assets
1,366,590 GBP2025-03-31
1,300,000 GBP2024-03-31
Property, Plant & Equipment
63,949 GBP2025-03-31
64,655 GBP2024-03-31
Fixed Assets
1,430,539 GBP2025-03-31
1,364,655 GBP2024-03-31
Total Inventories
28,346 GBP2025-03-31
38,163 GBP2024-03-31
Debtors
957,673 GBP2025-03-31
883,942 GBP2024-03-31
Cash at bank and in hand
61,219 GBP2025-03-31
32,910 GBP2024-03-31
Current Assets
1,047,238 GBP2025-03-31
955,015 GBP2024-03-31
Creditors
Current
781,117 GBP2025-03-31
820,466 GBP2024-03-31
Net Current Assets/Liabilities
266,121 GBP2025-03-31
134,549 GBP2024-03-31
Total Assets Less Current Liabilities
1,696,660 GBP2025-03-31
1,499,204 GBP2024-03-31
Creditors
Non-current
-33,333 GBP2025-03-31
-73,333 GBP2024-03-31
Net Assets/Liabilities
1,652,728 GBP2025-03-31
1,415,272 GBP2024-03-31
Equity
Called up share capital
148 GBP2025-03-31
148 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,580 GBP2025-03-31
1,395,124 GBP2024-03-31
Equity
1,652,728 GBP2025-03-31
1,415,272 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,366,590 GBP2025-03-31
1,300,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,366,590 GBP2025-03-31
1,300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,311 GBP2025-03-31
95,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,949 GBP2025-03-31
64,655 GBP2024-03-31
Value of work in progress
28,346 GBP2025-03-31
38,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,389 GBP2025-03-31
155,895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
701,998 GBP2025-03-31
595,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,286 GBP2025-03-31
132,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
957,673 GBP2025-03-31
883,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
215,743 GBP2025-03-31
149,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,463 GBP2025-03-31
27,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,364 GBP2025-03-31
314,638 GBP2024-03-31
Other Creditors
Current
262,547 GBP2025-03-31
328,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-03-31
73,333 GBP2024-03-31

  • MALTHOUSE & COMPANY LIMITED
    Info
    Registered number 03576518
    icon of addressAmerica House Rumford Court, Rumford Place, Liverpool L3 9DD
    Private Limited Company incorporated on 1998-06-05 (27 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.