−£145k
vs Mar 2024Active07964618Private limited companyHarrogate
MALVERN INNS TWO LTD
Significant control: Alastair John Catton Scott (25–50%), Edward Lloyd Watson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MALVERN INNS TWO LTD is an active private limited company (company number 07964618) incorporated on 24 February 2012, registered in Harrogate. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£145k and cash of £66k, with 63 employees on average. Net assets fell 3890% on the prior period (−£3,634).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Alastair John Catton Scott
- owns 25–50% of shares
- Mr Edward Lloyd Watson
- owns 25–50% of shares
- Mr Philip James Lunn
- owns 25–50% of shares
- Mr Andrew Scott
- owns 25–50% of shares
- Mr David John Roffe
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 February 201214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 10 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+9%vs Mar 2024Not reported
63
+26%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£145k | £66k | £225k | — | — | — | 63 |
| 31 March 2024 | −£3,634 | £60k | £286k | — | — | — | 50 |
Cash per employee£1,045Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-144,995 at 31 March 2025
- Net assets down 25% or more on the prior period-3890.0% vs prior period
- Cash at bank of £50,000 or moreCash £65,807
- Incorporated five or more years agoIncorporated 24 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 138 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £145k · small accounts
- Accounts period endNet liabilities £3,634 · small accounts
- Incorporated
08
Similar companies in the UK
- EVENT BARS ST ANDREWS LTDSt. Andrews · inc. Feb 2012
- SBB PUBS LTDJedburgh · inc. Feb 2012
- J P MANN LIMITEDLlandudno · inc. Feb 2012
- H PUBS LIMITEDShrewsbury · inc. Mar 2012
- PAYPERTRAY LIMITEDSalisbury · inc. Mar 2012
- COUNTRYMAN ESTATES LTDDarlington · inc. Feb 2012
All companies incorporated on 24 February 2012 · in Feb 2012.
09
Reminders for MALVERN INNS TWO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.