MALLINSON PROPERTIES LIMITED

Active Barnsley

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MALLINSON PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 6 Apr 2017 Active Barnsley, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 9 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £897K £126K 2024 year on year
Total assets £3M £821K 2024 year on year
Total Liabilities £2M £696K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Claycliffe Road Barugh Green Barnsley South Yorkshire S75 1LR United Kingdom

Full company profile for MALLINSON PROPERTIES LIMITED (10712675), an active company based in Barnsley, United Kingdom. Incorporated 6 Apr 2017. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£5.31k

Decreased by £71.52k (-93%)

Net Assets

£897.43k

Increased by £125.88k (+16%)

Total Liabilities

£1.75M

Increased by £695.60k (+66%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Mallinson, RachelDirectorBritishEngland576 Apr 2017Active
Mallinson, Stephen RobertDirectorBritishUnited Kingdom646 Apr 2017Active

Shareholders

Shareholders (1)

Ken Mallinson & Sons Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MALLINSON PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the North-East of Claycliffe Road BARNSLEY
Freehold-16 Jun 2022
Cambertown House, Goldthorpe Industrial Estate, Commercial Road, Goldthorpe, Rotherham (S63 9BL) BARNSLEY
Freehold£1,100,00010 Oct 2017
land lying to the North-East of Claycliffe Road
Freehold
Added 16 Jun 2022
District BARNSLEY
Cambertown House, Goldthorpe Industrial Estate, Commercial Road, Goldthorpe, Rotherham (S63 9BL)
Freehold £1,100,000
Added 10 Oct 2017
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024