Founded in 2015, Mellor Properties, classified under reg no. 09763740 is an active company. Currently registered at Bridge House SK1 2NA, Stockport the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Mark J., Helen J.. Of them, Mark J., Helen J. have been with the company the longest, being appointed on 5 September 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | Newbridge Lane |
| Town | Stockport |
| Post code | SK1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09763740 |
| Date of Incorporation | Sat, 5th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2015
Position: Director
Appointed: 05 September 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Mark J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -17 128 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 823 | 4 141 | 3 478 | 3 257 | 12 062 | 125 621 | 4 280 |
| Current Assets | 35 823 | 4 141 | 20 133 | 9 100 | 12 293 | 126 985 | 4 694 |
| Debtors | 20 000 | 16 655 | 5 843 | 231 | 1 364 | 414 | |
| Net Assets Liabilities | -17 126 | 31 166 | 49 519 | 59 993 | 234 554 | 385 512 | 495 411 |
| Other Debtors | 20 000 | 172 | 1 364 | 414 | |||
| Cash Bank In Hand | 15 823 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 128 | ||||||
| Tangible Fixed Assets | 641 180 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -17 128 | ||||||
| Shareholder Funds | -17 128 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 505 | 1 505 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 119 747 | ||||||
| Amounts Owed By Related Parties | 16 541 | 5 367 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 12 000 | 11 400 | 9 000 | ||||
| Bank Borrowings Overdrafts | 12 000 | 9 000 | 6 600 | ||||
| Corporation Tax Payable | 4 306 | 2 558 | |||||
| Creditors | 436 066 | 483 777 | 473 786 | 444 366 | 427 304 | 521 523 | 461 952 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 51 820 | 9 253 | 1 000 | 176 000 | 133 000 | 178 362 | |
| Investment Property | 641 180 | 812 747 | 822 000 | 823 000 | 999 000 | 1 334 588 | 1 512 950 |
| Investment Property Fair Value Model | 641 180 | 812 747 | 822 000 | 823 000 | 999 000 | 1 334 588 | 1 512 950 |
| Net Current Assets Liabilities | -222 242 | -287 434 | -288 315 | -308 089 | -307 222 | -404 943 | -456 879 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 142 539 | 147 518 | 4 135 | 3 440 | 2 790 | 485 548 | 457 322 |
| Other Remaining Borrowings | 436 066 | 483 777 | 473 786 | 444 366 | 443 776 | 552 440 | 513 484 |
| Other Taxation Social Security Payable | 2 558 | 1 851 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 114 | 304 | 231 | ||||
| Prepayments Accrued Income | 231 | 1 364 | |||||
| Profit Loss | 150 958 | 109 899 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 370 | 10 380 | 10 552 | 29 920 | 22 610 | 98 708 | |
| Taxation Social Security Payable | 865 | 2 283 | 4 306 | ||||
| Total Assets Less Current Liabilities | 418 938 | 525 313 | 533 685 | 514 911 | 691 778 | 929 645 | 1 056 071 |
| Total Borrowings | 436 066 | 483 777 | 473 786 | 444 366 | 455 776 | 563 840 | 522 484 |
| Trade Creditors Trade Payables | 156 | ||||||
| Creditors Due After One Year | 436 066 | ||||||
| Creditors Due Within One Year | 258 065 | ||||||
| Fixed Assets | 641 180 | ||||||
| Instalment Debts Due After5 Years | 343 312 | ||||||
| Number Shares Allotted | 2 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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