Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Meldire Limited
- Incorporated
- 21 March 1968 (58 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Clifford Moss
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 24 The LaneHauxtonCambridgeCB22 5HP
Charges
- Total
- 17
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 1998
English
Director
English
Born January 1962 (64)
Director
British
Born February 1960 (66)
English
Born December 1964 (61)
Officer history (3 former)
30 June 2020
20 August 2012
31 January 2011
21 June 2001
1 May 1998
1 May 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 August 2023
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
English
Born February 1960 (66)
Individual · Notified 18 August 2023
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
English
Born December 1964 (61)
English
Born January 1962 (64)
Holdings 1
Companies where Meldire Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £24,302,232
- Cash
- £9,608,392
- Debt Ratio
- 34%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,975,775 | £23,857,979 | £23,179,511 | £17,270,487 | £15,460,396 | £15,412,127 |
| Current Assets | £10,086,428 | £11,450,458 | £10,354,750 | £15,165,560 | £16,265,399 | £14,242,498 |
| Debtors | £367,136 | £417,258 | £327,720 | £369,371 | £381,131 | £469,845 |
| Cash | £9,608,392 | £10,923,628 | £9,921,824 | £14,700,099 | £15,821,471 | £13,732,653 |
| Creditors (< 1 year) | £11,977,535 | £11,735,157 | £11,433,698 | £10,702,384 | £11,180,671 | £10,987,159 |
| Net Current Assets | (£1,891,107) | (£284,699) | (£1,078,948) | £4,463,176 | £5,084,728 | £3,255,339 |
| Net Assets | £24,302,232 | £22,976,537 | £21,533,946 | £21,066,438 | £20,206,336 | £18,559,476 |
| Shareholder Funds | £24,302,232 | £22,976,537 | £21,533,946 | £21,066,438 | £20,206,336 | £18,559,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 May 2024 | Confirmation statement with updates | 25 May 2024 |
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