MALTHOUSE PRODUCTS LIMITED

02838417
Active Ashford

Non-specialised wholesale trade

10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
M

MALTHOUSE PRODUCTS LIMITED

02838417

Non-specialised wholesale trade

Founded 22 Jul 1993 Active Ashford, England 10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

REWARDNAME COMPANY LIMITED 22 Jul 1993 — 8 Dec 2004
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £1M £13K 2025 year on year
Total assets £2M £8K 2025 year on year
Total Liabilities £609K £5K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Malt House Farm Daniels Water Great Chart Ashford Kent TN26 1JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALTHOUSE PRODUCTS LIMITED (02838417), an active supply chain, manufacturing and commerce models company based in Ashford, England. Incorporated 22 Jul 1993. Non-specialised wholesale trade. 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 31 Dec → 30 Dec 2025
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£36.35k

Increased by £23.86k (+191%)

Net Assets

£1.07M

Increased by £13.19k (+1%)

Total Liabilities

£608.71k

Decreased by £5.04k (-1%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

36%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Dec Year End
2024
30 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Dee Stockley
51.0%
Michael Cyril Stockley
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Cyril Stockley

British

Active
Notified 1 Aug 2016
Residence England
DOB August 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dee Stockley

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Dec 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Dec 2024
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
17 Apr 2026 Accounts

Annual accounts made up to 30 Dec 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Dec 2024

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2025

2 months ago on 17 Apr 2026

Confirmation statement made on 22 Jul 2025 with no updates

11 months ago on 22 Jul 2025

Annual accounts made up to 30 Dec 2024

1 years ago on 16 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024