Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Melrose Stores Limited
- Incorporated
- 27 August 1964 (62 years)
- Industry
- Other holiday and other collective accommodation (55209) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 23 St Leonards RoadBexhill-On-SeaTN40 1HH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2023
British
Born April 1964 (62)
Director · Appointed 7 December 2022
British
Born January 1975 (51)
Director · Appointed 16 November 2022
British
Born October 1975 (51)
Officer history (8 former)
13 March 2023
7 December 2022
16 November 2022
16 November 2022
16 November 2022
16 November 2022
2 April 2004
2 April 2004
14 November 2003
12 January 2001
27 October 2000
Resigned Roser, Frederick William as Secretary
27 October 2000
Resigned Roser, Frederick William as Director
24 November 1995
Appointed Roser, Frederick William as Secretary
24 November 1995
Resigned Roser, Josephine Patricia as Secretary
24 November 1995
Resigned Roser, Josephine Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05317618
Former controllers (1)
16 November 2022
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Eastern Beach Leisure Ltd Owns 75–100% of shares
Hemsby Belle Aire Limited Owns 75–100% of shares
Kent Entertainment Ltd Owns 75–100% of shares
Kent Entertainment Properties Limited Owns 75–100% of shares
Melrose Stores Limited This company Owns 75–100% of shares
New Romney Holiday Park Ltd Owns 75–100% of shares
Hillborough Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £907,470
- Cash
- £10,929
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £542,365 | £528,285 | £518,047 | £517,066 | £520,645 |
| Current Assets | £1,317,421 | £694,109 | £165,287 | £406,528 | £346,980 |
| Debtors | £1,102,000 | £487,513 | £40,274 | £167,630 | £84,390 |
| Cash | £10,929 | £179,096 | £124,013 | £237,898 | £261,090 |
| Creditors (< 1 year) | £935,318 | £143,782 | £146,444 | £106,262 | £149,484 |
| Net Current Assets | £382,103 | £550,327 | £18,843 | £300,266 | £197,496 |
| Net Assets | £907,470 | £505,052 | £528,584 | £809,212 | £709,341 |
| Shareholder Funds | £907,470 | £505,052 | £528,584 | £809,212 | £709,341 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 13 March 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 4 November 2025 | Accounts for a small company | 31 January 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 19 August 2024 | Total exemption full accounts | 31 January 2024 |
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