MALVERN HEIGHTS LIMITED

14715961
Active Tiverton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MALVERN HEIGHTS LIMITED

14715961

Other letting and operating of own or leased real estate

Founded 8 Mar 2023 Active Tiverton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 21 Mar 2027 8 months remaining
Net assets £-6K £5K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

21 Bampton Street Tiverton EX16 6AA United Kingdom

Full company profile for MALVERN HEIGHTS LIMITED (14715961), an active company based in Tiverton, United Kingdom. Incorporated 8 Mar 2023. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£5.87k

Decreased by £4.60k (-363%)

Total Liabilities

£3.15M

Increased by £2.92M (+1264%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 1 resigned
Status
Yuan, WeiDirectorChineseEngland568 Mar 2023Active

Shareholders

Shareholders (1)

Wei Yuan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ms Wei Yuan

Chinese

Active
Notified 8 Mar 2023
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Wei Yuan

Ceased 8 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, Brunel Way, Stroudwater Business Park, Stonehouse (GL10 3SX) STROUD
Freehold£2,700,0009 Jan 2025
Apartment 9, Brunel House, Portland Road, Malvern (WR14 2TA) MALVERN HILLS
Leasehold£210,0009 Jan 2024
Unit 5, Brunel Way, Stroudwater Business Park, Stonehouse (GL10 3SX)
Freehold £2,700,000
Added 9 Jan 2025
District STROUD
Apartment 9, Brunel House, Portland Road, Malvern (WR14 2TA)
Leasehold £210,000
Added 9 Jan 2024
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 28 Feb 2026
10 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
5 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

10 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 12 May 2026

Confirmation statement made on 7 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024