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Company profile
MALCROFT LTD
active • ltd • The Old School, The Stennack, St Ives, Cornwall, TR26 1QU
Company no.04368362Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04368362
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-06
- Registered Office
- The Old School, The Stennack, St Ives, Cornwall, TR26 1QU
- Sic Codes
- other retail sale in non-specialised stores, retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£57,352
Equity
£849
Total liabilities
£56,503
Cash in bank
£19,697
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.99k
-70.07%Cash in bank
-£22.46k
-53.28%Total assets
-£31.12k
-35.17%Total liabilities
+£29.13k
+34.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£137,659£6,330-£124,999
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,644
Trade creditors£18,818
Fixed assets£18,321
Current assets£39,031
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £12,660 | £137,659 | -£124,999 |
| 2023 | -£399 | £100,330 | -£100,729 |
| 2024 | £2,837 | £88,468 | -£85,631 |
| 2025 | £849 | £57,352 | -£56,503 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Feb 2026 | 2 Months |
| SUTTON, Thomas Anthony Resigned | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 6 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Change of Date Of Creation | 6 Feb 2025 | 1 Year |
| Change of Jurisdiction | 6 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Feb 2025 | 1 Year |
| Change of Registered Office Address | 6 Feb 2025 | 1 Year |
| Change of Type | 6 Feb 2025 | 1 Year |
| SUTTON, Thomas Anthony Appointed | 10 Aug 2017 | 8 Years |
| SUTTON, Susan Appointed | 6 Feb 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.