CompanyTrack
M

MALTBY COLLIERY LIMITED

Active County Durham

Deep coal mines

2 employees Website
Environment, agriculture and waste Deep coal mines
M

MALTBY COLLIERY LIMITED

Deep coal mines

Founded 18 Jan 2007 Active County Durham, United Kingdom 2 employees minersadvice.co.uk
Environment, agriculture and waste Deep coal mines
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £-49.25M £2.21M 2024 year on year
Total assets £747.00K £0.00 2024 year on year
Total Liabilities £49.99M £2.21M 2024 year on year
Charges 13
13 satisfied

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Contact & Details

Registered Address

West Terrace, Esh Winning Durham County Durham DH7 9PT

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£49.25M

Increased by £2.21M (+4%)

Total Liabilities

£49.99M

Decreased by £2.21M (-4%)

Turnover

N/A

Employees

2

Debt Ratio

6693%

Decreased by 296 (-4%)

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

3 active 10 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland6126 Feb 2007Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown21 Nov 2018Active
Stephen Joseph CraigenDirectorBritishEngland421 Feb 2023Active

Shareholders

Shareholders (1)

Hargreaves (uk) Limited
100.0%
11 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves (uk) Limited

United Kingdom

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

HARGREAVES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
MALTBY COLLIERY LIMITED Current Company

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts filedView(122 pages)
25 Nov 2025AccountsAnnual accounts made up to 2025-05-31View(22 pages)
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25View(3 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25View(1 page)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25View(1 page)
25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-05-31

2 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 10 Nov 2025