CompanyTrack
M

MALDON FINANCE LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees
Activities of head offices
M

MALDON FINANCE LIMITED

Activities of head offices

Founded 25 Mar 2020 Active Welwyn Garden City, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 9 May 2025
Net assets £10.00 £0.00 2024 year on year
Total assets £10.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Tesco House Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Credit Report

Discover MALDON FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 16,676,500,100 Shares £15626.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20201,180,000,000$295.00m$0.25
25 Mar 20205,165,500,000$5165.50m$1
25 Mar 202010,331,000,000$5165.50m$0.5
25 Mar 2020100£5000.00m£50.00m

Officers

Officers

4 active 3 resigned
Status
Andrew HenleyDirectorBritishUnited Kingdom4226 May 2023Active
Natasha VowlesDirectorBritishUnited Kingdom398 Aug 2025Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown25 Mar 2020Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown25 Mar 2020Active

Shareholders

Shareholders (4)

Tesco Holdings Limited
61.9%
10,331,000,0006 Apr 2021
Tesco Holdings Limited
31.0%
5,165,500,0006 Apr 2021
Tesco Holdings Limited
0.0%
1016 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Holdings Limited

United Kingdom

Active
Notified 25 Mar 2020
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

TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PLC united kingdom
MALDON FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2025-02-22View(4 pages)
11 Aug 2025OfficersTermination of Imran Nawaz as director on 2025-07-29View(1 page)
11 Aug 2025OfficersAppointment of Natasha Vowles as director on 2025-08-08View(2 pages)
9 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(4 pages)
18 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with no updatesView(3 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

11 Aug 2025 Officers

Termination of Imran Nawaz as director on 2025-07-29

11 Aug 2025 Officers

Appointment of Natasha Vowles as director on 2025-08-08

9 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

18 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

3 months ago on 9 Oct 2025

Termination of Imran Nawaz as director on 2025-07-29

5 months ago on 11 Aug 2025

Appointment of Natasha Vowles as director on 2025-08-08

5 months ago on 11 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 9 May 2025

Confirmation statement made on 2025-04-06 with no updates

9 months ago on 18 Apr 2025