# MALVERN INNS TWO LTD (07964618)

> 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).

- Status: Active
- Incorporated: 2012-02-24
- Registered office: Harrogate, HG3 1BQ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£145k | £66k | £225k | — | — | — | 63 |
| 2024-03-31 | −£3,634 | £60k | £286k | — | — | — | 50 |

size band micro.

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

- Net assets below zero: Net 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 more: Cash £65,807
- Incorporated five or more years ago: Incorporated 24 February 2012

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

## Persons with significant control

- Mr Alastair John Catton Scott — owns 25–50% of shares, since 2017-02-24
- Mr Edward Lloyd Watson — owns 25–50% of shares, since 2025-02-24

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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/07964618
HTML: https://firmoscan.com/company/07964618-malvern-inns-two-ltd