Mellington Investments Limited is a private limited company registered at M6 Motorway House Charter Way, Hurdsfield Industrial Estate, Macclesfield SK10 2NY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 2 directors.
Director Andrew T., appointed on 26 March 2018. Director Jane B., appointed on 26 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-03-25 and the deadline for the subsequent filing is 2024-04-08. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | M6 Motorway House Charter Way |
| Office Address2 | Hurdsfield Industrial Estate |
| Town | Macclesfield |
| Post code | SK10 2NY |
| Country of origin | United Kingdom |
| Registration Number | 11275308 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Emsix Holdings Limited from Guernsey, Guernsey. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emsix Holdings Limited
Connaught St. Julians Avenue, St. Peter Port, Guernsey, GY1 1GZ, Guernsey
| Legal authority | Companies (Guernsey) Law, 2008 |
| Legal form | Limited Company |
| Country registered | Guernsey |
| Place registered | Guernsey Registry |
| Registration number | 36555 |
| Notified on | 26 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 282 378 | 129 936 | 302 464 | 249 256 | 1 590 496 |
| Current Assets | 312 800 | 164 722 | 460 510 | 357 287 | 1 668 724 |
| Debtors | 30 422 | 34 786 | 158 046 | 108 031 | 78 228 |
| Net Assets Liabilities | 201 551 | 728 994 | 1 168 031 | 1 723 170 | 5 244 791 |
| Other Debtors | 6 100 | 10 213 | 136 294 | 11 503 | 12 493 |
| Property Plant Equipment | 8 365 | 7 747 | 6 585 | 7 957 | |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 814 655 | 365 000 | |||
| Amounts Owed To Group Undertakings | 6 110 636 | 5 730 307 | 5 487 447 | 5 293 447 | 5 009 447 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 525 000 | 375 000 | 225 000 | 75 000 | 6 701 000 |
| Creditors | 6 635 636 | 6 111 393 | 5 716 794 | 5 371 055 | 5 010 316 |
| Investment Property | 13 814 655 | 14 179 655 | 13 927 658 | 13 799 658 | 16 897 339 |
| Investment Property Fair Value Model | 13 814 655 | 14 179 655 | 13 927 658 | 13 799 658 | 16 897 339 |
| Net Current Assets Liabilities | -6 977 468 | -7 346 044 | -7 049 103 | -6 710 767 | -5 691 757 |
| Other Creditors | 442 313 | 582 760 | 572 480 | 135 513 | 494 879 |
| Other Taxation Social Security Payable | 64 747 | 147 368 | 146 184 | 153 746 | 151 080 |
| Total Assets Less Current Liabilities | 6 837 187 | 6 841 976 | 6 886 302 | 7 095 476 | 11 213 539 |
| Trade Creditors Trade Payables | 7 208 | 2 899 | 13 210 | 1 056 | 11 783 |
| Trade Debtors Trade Receivables | 24 322 | 24 573 | 21 752 | 96 528 | 65 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 2 843 | 4 005 | 5 410 | |
| Disposals Investment Property Fair Value Model | 179 999 | 128 000 | 730 000 | ||
| Finance Lease Liabilities Present Value Total | 6 086 | 4 347 | 2 608 | 869 | |
| Fixed Assets | 13 814 655 | 14 188 020 | 13 935 405 | 13 806 243 | 16 905 296 |
| Increase Decrease In Property Plant Equipment | 8 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 1 367 | 1 162 | 1 405 | |
| Property Plant Equipment Gross Cost | 9 841 | 10 590 | 10 590 | 13 367 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 589 | 1 477 | 1 251 | 958 432 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 841 | 749 | 2 777 | ||
| Total Borrowings | 5 175 000 | 5 032 825 | 4 881 086 | 4 729 347 | 4 577 608 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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