Company Overview
The Maltings (Whittington) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 1995, so this is a well established company. The Maltings (Whittington) Management Company Limited has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Sellet Hall Hosticle Lane, Whittington, Carnforth, LA6 2QF
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Companies House Data
Company NameTHE MALTINGS (WHITTINGTON) MANAGEMENT COMPANY LIMITED
Company Number03096529
Registered Office AddressSellet Hall Hosticle Lane
 Whittington
 LA6 2QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Colin Hall - Director
(British, 77 years old, born June 1949)
Appointed 22 July 2025
 Active
Secretaries
Show Resigned
Marjorie Hall - Secretary
Appointed 14 October 2018
 Active
Other Company Directorships
Colin Hall
FAIRLEVEL LIMITED
GLAMORAY (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,600 9,600 8,674
Creditors Due Within One Year 600 600 609
Working Cap 9,000 9,000 8,065
Total Assets Less Current Liabilities 9,000 9,000 8,065
Long-term Liabilities 0 0 0
Net Assets 9,000 9,000 8,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,000 9,000 8,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.3% 8.3% -
Cash Bank In Hand 91.7% 91.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.3% 6.3% 7.0%
Net Current Assets Liabilities 93.8% 93.8% 93.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.8% 93.8% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 16.0 16.0 14.2
Solvency Ratio 16.0 16.0 14.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 9,600 9,600 8,674
Debt 600 600 609
Net Assets/Debt 9,000 9,000 8,065

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA6 2QF
GLAMORAY (PROPERTIES) LIMITED
SELLET HALL HOSTICLE LANE, WHITTINGTON, CARNFORTH, LANCASHIRE, LA6 2QF
1ST EVENT SOLUTIONS LIMITED
SELLET HALL, HOSTICLE LANE, WHITTINGTON, CARNFORTH, LANCASHIRE, LA6 2QF
FAIRLEVEL LIMITED
SELLET HALL HOSTICLE LANE, WHITTINGTON, CARNFORTH, LANCASHIRE, LA6 2QF
MALOOLA LIMITED
2 Sellet Hall Cottages, Hosticle Lane Whittington, Carnforth, Lancashire, LA6 2QF
CHAMBERLAIN PROPERTY MANAGEMENT LIMITED
66 Market Street, Lancaster, Lancashire, LA6 2QF
CHAMBERLAIN PURELY DOMESTIC LTD
THE OFFICE HOSTICLE LANE, WHITTINGTON, CARNFORTH, LA6 2QF
FIRWOOD PARK FLAT MANAGEMENT COMPANY LTD
SELLET HALL, KIRKBY, LONSDALE, CUMBRIA, LA6 2QF
MALOOLA 360 HEALTH & SAFETY LIMITED
2 Sellet Hall Cottages, Hosticle Lane Whittington, Carnforth, Lancashire, LA6 2QF
Document Filings
Confirmation statement made on 12 July 2025 with updates
Notification of a person with significant control statement
Appointment of Mr Colin Hall as a director on 22 July 2025
Termination of appointment of Diane Hamer as a director on 22 July 2025
Cessation of Diane Hamer as a person with significant control on 22 July 2025
Confirmation statement made on 12 July 2024 with no updates
Director's details changed for Mrs Diane Hamer on 28 July 2023
Confirmation statement made on 12 July 2023 with updates
Confirmation statement made on 12 July 2022 with updates
Confirmation statement made on 12 July 2021 with updates
Second filing for the termination of Martin Goodfellow as a director
Termination of appointment of Diane Hamer as a secretary on 14 October 2018
Termination of appointment of Martin Goodfellow as a director on 14 October 2020
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with no updates
Appointment of Mrs Marjorie Hall as a secretary on 14 October 2018
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