MALDON LTD

Active Stanmore

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

MALDON LTD

Other letting and operating of own or leased real estate

Founded 10 Jul 2019 Active Stanmore, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £2M £397K 2025 year on year
Total assets £17M £348K 2025 year on year
Total Liabilities £15M £49K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Deekay House 67-69 The Broadway Stanmore HA7 4DJ England

Full company profile for MALDON LTD (12095017), an active company based in Stanmore, England. Incorporated 10 Jul 2019. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£728.41k

Increased by £345.11k (+90%)

Net Assets

£1.92M

Increased by £396.95k (+26%)

Total Liabilities

£15.27M

Decreased by £48.89k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Bhavik PatelDirectorBritishUnited Kingdom4110 Jul 2019Active
Neel Mahendra ShahDirectorBritishEngland5110 Jul 2019Active

Shareholders

Shareholders (7)

Hush Estates Ltd
17.8%
Lavender Investing Ltd
17.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bhavik Patel

British

Active
Notified 10 Jul 2019
Residence United Kingdom
DOB October 1984
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Blackwater Trading Estate Extension, The Causeway, Heybridge (CM9 4LJ) MALDON
Freehold£15,250,0007 Oct 2019
Blackwater Trading Estate Extension, The Causeway, Heybridge (CM9 4LJ)
Freehold £15,250,000
Added 7 Oct 2019
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
15 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 13 Apr 2026

Confirmation statement made on 8 Dec 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Jul 2025

6 months ago on 15 Oct 2025