−£15k
vs Apr 2024Active13333734Private limited companyNewark
MALBEC 59 LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MALBEC 59 LTD is an active private limited company (company number 13333734) incorporated on 14 April 2021, registered in Newark. Its registered activity is renting and leasing of cars and light motor vehicles (SIC 77110). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£15k and cash of £35k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 73% on the prior period (−£8,666).
Peer position · net assets
By net assets it sits in the bottom quarter of 59 comparable companies in Nottingham (median £2,454, upper quartile £28k).
02
Key dates
- Incorporated
- 14 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£35k
+45%vs Apr 2024Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£15k | £35k | — | £28k | — | — | 1 |
| 30 April 2024 | −£8,666 | £24k | — | £53k | — | — | 1 |
Current ratio2.33Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-14,966 at 30 April 2025
- Net assets down 25% or more on the prior period-72.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.33
- Incorporated five or more years agoIncorporated 14 April 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Terence Alan Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jake Shaun Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 188 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £15k · abridged accounts
- Accounts period endNet liabilities £8,666 · abridged accounts
- Incorporated
08
Similar companies in Nottingham
09
Reminders for MALBEC 59 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.