MALLARD LEASING LIMITED

Active Colchester
26 employees website.com
Financial services
M

MALLARD LEASING LIMITED

Founded 2 Dec 1992 Active Colchester, United Kingdom 26 employees website.com
Financial services

Previous Company Names

BEECH HOUSE ASSOCIATES LIMITED 15 Jan 1993 — 4 Apr 1995
BILLMATCH LIMITED 2 Dec 1992 — 15 Jan 1993
Accounts Submitted 17 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £5M £429K 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Hophouse Maltings Park West Bergholt Colchester Essex CO6 3TJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALLARD LEASING LIMITED (02770231), an active financial services company based in Colchester, United Kingdom. Incorporated 2 Dec 1992. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£207.71k

Increased by £79.02k (+61%)

Net Assets

£5.45M

Increased by £428.58k (+9%)

Total Liabilities

£15.24M

Increased by £1.49M (+11%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

74%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Philip Nicholas AmphlettDirectorBritishEngland7719 Feb 2015Active

Shareholders

Shareholders (1)

Mallard Consolidated Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MALLARD LEASING LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Hop House, Maltings Park, Colchester Road, West Bergholt, Colchester (CO6 3TJ) COLCHESTER
Leasehold-29 Mar 2019
land on the north west and south east of Grange Road, Leconfield EAST RIDING OF YORKSHIRE
Freehold-24 Mar 1999
Hop House, Maltings Park, Colchester Road, West Bergholt, Colchester (CO6 3TJ)
Leasehold
Added 29 Mar 2019
District COLCHESTER
land on the north west and south east of Grange Road, Leconfield
Freehold
Added 24 Mar 1999
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Daniel Thomas Gradwell as director on 10 Apr 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
15 Jul 2025OfficersTermination of Nicholas John Stevenson as director on 15 Jul 2025
17 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
14 Apr 2026 Officers

Appointment of Mr Daniel Thomas Gradwell as director on 10 Apr 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

15 Jul 2025 Officers

Termination of Nicholas John Stevenson as director on 15 Jul 2025

17 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Daniel Thomas Gradwell as director on 10 Apr 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 3 Dec 2025

Termination of Nicholas John Stevenson as director on 15 Jul 2025

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 17 Jun 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024