COMPANYTRACK

Malcolm Properties (Holdings) Limited

Malcolm Properties (Holdings) Limited

#SC283167 • Active
Founded: 13/04/2005
Industries: Other business support service activities n.e.c.
Location: Brookfield House 2 Burnbrae Drive, Linwood, Paisley, PA3 3BU

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (6 months)
Cash in Bank £5.1m
↑ 81%
Turnover £5.66m
↑ 0%
Total Liabilities £31.45m
↑ 238%
Employees 3
↑ 0%

Directors

Alison Mary Mcgregor
Role:
Non Executive Director
Appointed:
22/05/2020
Nationality:
British
Age:
63 years
Walter Hattrick Malcolm
Role:
Company Director
Appointed:
30/01/2006
Nationality:
British
Age:
64 years
Andrew Buchanan Malcolm
Role:
Company Director
Appointed:
22/07/2005
Nationality:
British
Age:
63 years

People with Significant Control

The Malcolm Group Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/08/2024
Nationality:
United Kingdom

Financial Accounts

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Jan 2023Jan 2022Jan 2021
Income Statement
Turnover
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Sales
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Current Assets
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Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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2 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

23 charges registered
Hsbc UK Bank PLC Outstanding
Created 02/09/2024

Not applicable.

#SC2831670023 Negative Pledge
Hsbc UK Bank PLC as Security Trustee (Registered Number 09928412) Outstanding
Created 04/02/2020

All and whole the subjects known as 16 blackburn road, bathgate currently undergoing registration in...

#SC2831670020

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS

Land on the south side of Jessop Way, Newark

Freehold
Added 01/07/2009 • NEWARK AND SHERWOOD

Share Capital

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2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/10/2024 Accounts

Accounts With Accounts Type Group

View Document (23 pages)
06/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (18 pages)
30/08/2024 Resolution

Resolution

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30/08/2024 Capital

Capital Statement Capital Company With Date Currency Figure

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30/08/2024 Capital

Capital Allotment Shares

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30/08/2024 Capital

Capital Statement Capital Company With Date Currency Figure

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30/08/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

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