Mallard Investments LLP
Mallard Investments LLP
#SO305815 • Active
Founded: 20/09/2016
Industries: N/A
Location: Edinburgh
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £71,438
↓ -26%
Turnover £22.87m
↓ -6%
Total Liabilities £28,619
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
---|---|---|---|---|---|---|
No active directors found |
No active directors found
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sl Capital Infrastructure I Lp | Voting Rights 50 To 75 Percent Limited Liability Partnership, Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership | 26/06/2017 | United Kingdom |
Glil Infrastructure Llp | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 29/09/2016 | United Kingdom |
Nature of Control:
Voting Rights 50 To 75 Percent Limited Liability Partnership, Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Notified On:
26/06/2017
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
29/09/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/04/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
20/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/10/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
20/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/06/2022 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
20/09/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |