Company information:
Malvern College Enterprises Limited (No: 02706656)
Address: COLLEGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3DF
Status: Active
Incorporated: 14-Apr-1992
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 93110 - Operation of sports facilities
Current Director: ROBERT BREARE ( DOB: Apr-1978 From: Jul-2021 )
Current Director: KENNETH JACKSON DAVEY ( DOB: Dec-1932 From: Jul-1997 )
Current Director: KEITH METCALFE ( DOB: Mar-1975 From: May-2019 )
Current Director: GUYON RICHARD HARRY RALPHS ( DOB: Feb-1958 From: Aug-2012 )
Current Director: ALLAN JAMES WALKER ( DOB: Mar-1975 From: Apr-2009 )
Current Director: BEN SYMINGTON WALKER ( DOB: Oct-1974 From: Feb-2024 )
Current Secretary: NATALIE ROBERTS ( From: Apr-2022 )
Resigned Director: IAN BARRON ( DOB: Feb-1955 From: Jan-2007 To: Mar-2011 )
Resigned Director: ROBIN KENNEDY BLACK ( DOB: Mar-1958 From: Dec-2004 To: Feb-2022 )
Resigned Director: JOHN BANTOCK BLACKSHAW ( DOB: Mar-1936 From: Dec-1998 To: Sep-2004 )
Resigned Director: HUGH CHRISTOPHER KINGSFORD CARSON ( DOB: Dec-1945 From: Jan-1997 To: Aug-2006 )
Resigned Director: ROY DE COURCY CHAPMAN ( DOB: Oct-1936 From: Apr-1992 To: Dec-1996 )
Resigned Director: ANTONY ROY CLARK ( DOB: Nov-1956 From: Aug-2012 To: May-2019 )
Resigned Director: DAVID DOWDLES ( DOB: Apr-1965 From: Sep-2006 To: May-2007 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Apr-1992 To: Apr-1992 )
Resigned Director: NEIL JONES ( DOB: Sep-1968 From: Feb-2022 To: Feb-2024 )
Resigned Director: CAREY ANTHONY PENNINGTON LEONARD ( DOB: Nov-1954 From: Dec-2014 To: Jun-2023 )
Resigned Director: DOUGLAS JAMES NORMAN THOMPSON ( From: Apr-1992 To: Jul-1997 )
Resigned Secretary: KATE ELIZABETH COLLYER ( From: May-2018 To: Mar-2022 )
Resigned Secretary: MICHAEL EGLINGTON ( From: Mar-1993 To: Oct-2001 )
Resigned Secretary: ANTHONY JOHN HUNTER ( From: Feb-1992 To: Mar-1993 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1992 To: Apr-1992 )
Resigned Secretary: DAVID CHARLES VASS ( From: Oct-2001 To: Aug-2005 )
Resigned Secretary: ALISON MARY WALFORD ( From: Sep-2005 To: May-2018 )
Company Accounts Summary (£)
| Item | 2020-07-31 | 2021-07-31 | Chart |
|---|---|---|---|
| Current assets | 854,420 | 605,817 | 854420.0,605817.0 |
| Current assets / Total inventories | 5,571 | 2,898 | 5571.0,2898.0 |
| Current assets / Debtors | 86,541 | 216,288 | 86541.0,216288.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 54,624 | 203,580 | 54624.0,203580.0 |
| Current assets / Debtors / Prepayments and accrued income | 27,889 | 4,315 | 27889.0,4315.0 |
| Current assets / Cash at bank and on hand | 762,308 | 386,631 | 762308.0,386631.0 |
| Net current assets (liabilities) | 109,546 | -1,633 | 109546.0,-1633.0 |
| Total assets less current liabilities | 109,546 | -1,633 | 109546.0,-1633.0 |
| Net assets (liabilities) | 109,546 | -1,633 | 109546.0,-1633.0 |
| Equity / share capital and reserves | 109,546 | 1,633 | 109546.0,1633.0 |