# MALTHOUSE INNS PLC (03667861)

> MALTHOUSE INNS PLC is an active private limited company (company number 03667861) incorporated on 16 November 1998, registered in Rochdale. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£33k and cash of £109k, with 2 employees on average. Turnover was £266k and profit for the year −£8,537. Net assets fell 35% on the prior period (−£24k).

- Status: Active
- Incorporated: 1998-11-16
- Registered office: Rochdale, OL16 1PJ
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-30
- Accounts type: FULL

By net assets it sits in the bottom quarter of 166 comparable companies in Manchester (median £1,064, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£33k | £109k | £42k | — | £266k | −£8,537 | 2 |
| 2023-12-31 | −£24k | £115k | £36k | — | £324k | £20k | 2 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin -3.2%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-32,801 at 31 December 2024
- Net assets down 25% or more on the prior period: -35.2% vs prior period
- Cash at bank of £50,000 or more: Cash £109,054
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 November 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bohdan Matwijczuk — owns 75–100% of shares, since 2016-11-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03667861
HTML: https://firmoscan.com/company/03667861-malthouse-inns-plc