MALTBY STREET PROPERTIES LIMITED
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Cash
£67K
+52.9% vs 2024
Net assets
£512K
-36.7% vs 2024
Employees
0
Average over period
Profit before tax
-£297K
-622.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have not been prepared on the going concern basis which the Directors consider to be appropriate for the following reasons.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £38,798 | £35,143 | -9.4% | |
| Operating profit | -£41,739 | -£297,103 | -611.8% | |
| Profit before tax | -£41,078 | -£296,613 | -622.1% | |
| Net profit | -£41,078 | -£296,613 | -622.1% | |
| Cash | £43,738 | £66,888 | +52.9% | |
| Total assets less current liabilities | £808,510 | £511,897 | -36.7% | |
| Net assets | £808,510 | £511,897 | -36.7% | |
| Equity | £808,510 | £511,897 | -36.7% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -107.6% | — | |
| Net margin | -105.9% | — | |
| Return on capital employed | -5.2% | -58.0% | |
| Gearing (liabilities / total assets) | 2.6% | 11.7% | |
| Current ratio | 2.55x | 8.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have not been prepared on the going concern basis which the Directors consider to be appropriate for the following reasons.”
Significant events
- “The Company's investment property is under offer for a disposal. Without the investment property and no means by which to generate income after the sale, the Directors intend to wind up the Company after the sale.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEGAL & GENERAL CO SEC LIMITED | Corporate Secretary | 2018-02-23 | — | — |
| BARRIE, Michael Donald | Director | 2018-02-23 | Jan 1967 | British |
| KHAW, Kevin Kyen Hern | Director | 2026-03-12 | Jul 1989 | Malaysian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Andrew | Director | 2018-02-23 | 2019-09-18 |
| CALEY, Janine Anne | Director | 2021-09-14 | 2025-07-11 |
| DE JAGER, Willem | Director | 2019-09-18 | 2020-12-31 |
| JACQUES, Samuel Mark | Director | 2025-07-11 | 2026-03-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type small | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-19 | AA | accounts | Accounts with accounts type small | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | CH01 | officers | Change person director company with change date | |
| 2021-01-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.