MALTBY COLLIERY LIMITED

06057412
Active County Durham

Deep coal mines

2 employees website.com
Environment, agriculture and waste Deep coal mines
M

MALTBY COLLIERY LIMITED

06057412

Deep coal mines

Founded 18 Jan 2007 Active County Durham, United Kingdom 2 employees website.com
Environment, agriculture and waste Deep coal mines
Accounts Submitted 25 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £-49M £63K 2025 year on year
Total assets £727K £20K 2025 year on year
Total Liabilities £50M £43K 2025 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

West Terrace, Esh Winning Durham County Durham DH7 9PT

Website

www.example.com

Full company profile for MALTBY COLLIERY LIMITED (06057412), an active environment, agriculture and waste company based in County Durham, United Kingdom. Incorporated 18 Jan 2007. Deep coal mines. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£49.31M

Decreased by £63.00k (-0%)

Total Liabilities

£50.04M

Increased by £43.00k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

6883%

Increased by 190 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hargreaves (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MALTBY COLLIERY LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersTermination of Gordon Frank Colenso Banham as director on 31 May 2026
8 Jun 2026OfficersAppointment of Mr Simon Angus Hicks as director on 31 May 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 May 2025
25 Nov 2025AccountsAnnual accounts filed
8 Jun 2026 Officers

Termination of Gordon Frank Colenso Banham as director on 31 May 2026

8 Jun 2026 Officers

Appointment of Mr Simon Angus Hicks as director on 31 May 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

25 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Gordon Frank Colenso Banham as director on 31 May 2026

1 weeks ago on 8 Jun 2026

Appointment of Mr Simon Angus Hicks as director on 31 May 2026

1 weeks ago on 8 Jun 2026

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Annual accounts made up to 31 May 2025

6 months ago on 25 Nov 2025

Annual accounts filed

6 months ago on 25 Nov 2025