MALTHURST RETAIL LIMITED

03313799
Active Hertfordshire
0 employees website.com
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MALTHURST RETAIL LIMITED

03313799
Founded 31 Jan 1997 Active Hertfordshire, United Kingdom 0 employees website.com

Previous Company Names

OAKSTEAD FORECOURTS LIMITED 31 Jan 1997 — 11 Nov 1997
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £1M £3M 2024 year on year
Total assets £73M £1M 2024 year on year
Total Liabilities £72M £2M 2024 year on year
Charges 28
11 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

10 Bricket Road St Albans Hertfordshire AL1 3JX United Kingdom

Full company profile for MALTHURST RETAIL LIMITED (03313799), an active company based in Hertfordshire, United Kingdom. Incorporated 31 Jan 1997. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£489.00k

Increased by £139.00k (+40%)

Net Assets

£1.37M

Decreased by £3.33M (-71%)

Total Liabilities

£71.72M

Increased by £2.14M (+3%)

Turnover

£1.53M

Decreased by £15.00k (-1%)

Employees

N/A

Debt Ratio

98%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Adam George WadlowDirectorBritishEngland4526 Jan 2024Active

Shareholders

Shareholders (1)

Refined Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrh (gb) Limited

United Kingdom

Active
Notified 27 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Refined Holdings Limited

Ceased 27 Jan 2021

Ceased

Group Structure

Group Structure

CD&R FIREFLY 4 LIMITED united kingdom
CD&R FIREFLY BIDCO PLC united kingdom
SCIMITAR TOPCO LIMITED united kingdom
MOTOR FUEL LIMITED united kingdom
MRH (GB) LIMITED united kingdom
MALTHURST RETAIL LIMITED Current Company
KENNET LIMITED united kingdom

Charges

Charges

11 outstanding 17 satisfied

Properties

Properties

13 freehold 32 leasehold 45 total
AddressTenurePrice PaidDate Added
BP Civic Centre Service Station, Rowlandsway, Civic Centre, Wythenshawe, Manchester (M22 5RG) MANCHESTER
Leasehold-18 Aug 2017
Riverbank Petrol Filling Station, Station Road, Looe (PL13 1HN) CORNWALL
Leasehold£55,00017 Nov 2016
Flat 12, Eagle House, 213-217 Hornsey Road, London and garage 1 (N7 6RA) ISLINGTON
Leasehold£298,0003 Aug 2016
Flat 4, Eagle House, 213-217 Hornsey Road, London and garage (N7 6RA) ISLINGTON
Leasehold£290,0001 Dec 2015
Meadow Service Station, 244 Longton Road, Stoke-On-Trent (ST4 8BU) STOKE-ON-TRENT
Leasehold-12 Oct 2015
BP Civic Centre Service Station, Rowlandsway, Civic Centre, Wythenshawe, Manchester (M22 5RG)
Leasehold
Added 18 Aug 2017
District MANCHESTER
Riverbank Petrol Filling Station, Station Road, Looe (PL13 1HN)
Leasehold £55,000
Added 17 Nov 2016
District CORNWALL
Flat 12, Eagle House, 213-217 Hornsey Road, London and garage 1 (N7 6RA)
Leasehold £298,000
Added 3 Aug 2016
District ISLINGTON
Flat 4, Eagle House, 213-217 Hornsey Road, London and garage (N7 6RA)
Leasehold £290,000
Added 1 Dec 2015
District ISLINGTON
Meadow Service Station, 244 Longton Road, Stoke-On-Trent (ST4 8BU)
Leasehold
Added 12 Oct 2015
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersChange to director Mr Simon Paul Lane on 2 May 2023
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
28 Jan 2026OfficersChange to director Mr Thomas Mckenzie Biggart on 2 May 2023
28 Jan 2026OfficersChange to director Mr William Bahlsen Bannister on 2 May 2023
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2026 Officers

Change to director Mr Simon Paul Lane on 2 May 2023

3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

28 Jan 2026 Officers

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

28 Jan 2026 Officers

Change to director Mr William Bahlsen Bannister on 2 May 2023

27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Simon Paul Lane on 2 May 2023

4 months ago on 6 Feb 2026

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

4 months ago on 28 Jan 2026

Change to director Mr William Bahlsen Bannister on 2 May 2023

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Sept 2025