What Melbros say about themselves
“Kuche & Bagno Rugby - Explore luxury kitchens, bathrooms, and interiors from our award-winning showroom in Rugby, Warwickshire.”
Melbros Limited
- Incorporated
- 13 August 1985 (41 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Great Central WayGreat Central Industria EstateRugbyCV21 3XH
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2015
British
Born May 1983 (43)
Director · Appointed 18 May 2015
British
Born September 1976 (50)
Director · Appointed 18 May 2015
British
Born July 1986 (40)
Director · Appointed 13 August 1985
British
Born March 1946 (80)
Melvin, James Mckillop
Director · Appointed 13 August 1985
British
Born March 1951 (75)
Officer history (2 former)
18 May 2015
18 May 2015
18 May 2015
13 January 1998
6 October 1993
13 August 1985
13 August 1985
Appointed Melvin, James Mckillop as Director
13 August 1985
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01496501
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Melbros Limited This company Owns 75–100% of shares
Symon Builders Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,068,249
- Cash
- £604,350
- Employees
- 29
- Debt Ratio
- 37%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,851,257 | £1,845,480 | £1,901,556 | £1,659,702 | £1,463,011 | £1,324,697 |
| Current Assets | £2,986,923 | £3,530,661 | £2,865,739 | £2,491,762 | £2,080,602 | £1,913,342 |
| Debtors | £1,710,071 | £2,158,932 | £1,383,880 | £1,361,444 | £792,476 | £1,161,809 |
| Cash | £604,350 | £749,458 | £792,904 | £479,329 | £776,384 | £322,355 |
| Creditors (< 1 year) | £800,541 | £1,387,505 | £1,282,641 | £1,112,642 | £948,373 | £991,723 |
| Creditors (> 1 year) | £732,937 | £647,343 | £142,803 | £156,355 | £261,986 | £362,272 |
| Net Current Assets | £2,186,382 | £2,143,156 | £1,583,098 | £1,379,120 | £1,132,229 | £921,619 |
| Net Assets | £3,068,249 | £3,107,758 | £3,154,659 | £2,708,935 | £2,207,796 | £1,790,226 |
| Shareholder Funds | £3,068,249 | £3,107,758 | £3,154,659 | £2,708,935 | £2,207,796 | £1,790,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 27 January 2026 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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