MALVERN HILLS SCIENCE PARK LIMITEDActive

Company number 03514506Private limited companyIncorporated 1998

Key figures

£5,832,147-0.7%
Net assets 2024/25
-9.0%
Average annual change 2021/22–2024/25
02 m4 m6 m8 m2021/222022/232023/242024/25

MALVERN HILLS SCIENCE PARK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £61,944 (273% of the profit for the year).

History
2024/25£61,944
2023/24£61,944
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Profit for the year——122,80822,672
Cash at bank and in hand952,4211,086,8241,304,974704,462
Total assets14,324,29513,936,03712,622,65912,090,144
Total liabilities6,522,1226,528,4316,751,2406,257,997
Net assets / total equity7,733,3527,338,0555,871,4195,832,147
Average number of employees55512
Dividends paid——-61,944-61,944

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MALVERN HILLS SCIENCE PARK LIMITED

Company

MALVERN HILLS SCIENCE PARK LIMITED is a private limited company registered with Companies House under company number 03514506. It was incorporated on 20 Feb 1998. Its status is active. The registered office is in Malvern (WR14). Its nature of business (SIC 2007) is renting and operating of Housing Association real estate (68201), other business support service activities n.e.c. (82990), activities of business and employers membership organizations (94110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Profit for the year was £22,672. Net assets were £5,832,147, down 0.7% on the previous year. Cash at bank and in hand was £704,462. Total assets were £12,090,144 and total liabilities £6,257,997. The company had an average of 12 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Mar 2027.