Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Melford Securities Limited
- Incorporated
- 8 October 1985 (41 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- David Michael KerrApril Diana Kerr
- Accounts type
- Total exemption full
- Address
- The Oast House Cudham Lane SouthKnockholtSevenoaksTN14 7PA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1943 (83)
British
Director
British
Born September 1939 (87)
Officer history (1 former)
1 November 2007
17 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1939 (87)
British
Born April 1943 (83)
Holdings 1
Companies where Melford Securities Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £186,271
- Cash
- £1,505
- Debt Ratio
- 87%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,183,359 | £1,320,034 | £1,320,046 | £1,320,061 | £1,320,080 | £1,320,106 |
| Current Assets | £259,664 | £317,580 | £292,814 | £221,833 | £229,233 | £227,749 |
| Debtors | £258,159 | £286,129 | £275,876 | £220,871 | £221,439 | £226,642 |
| Cash | £1,505 | £31,451 | £16,938 | £962 | £7,794 | £1,107 |
| Creditors (< 1 year) | £206,839 | £255,062 | £232,895 | £211,766 | £154,391 | |
| Creditors (> 1 year) | £1,049,913 | £1,161,607 | £1,161,600 | £1,161,600 | £1,161,600 | |
| Net Current Assets | £52,825 | £60,549 | £37,752 | (£11,062) | £17,467 | £73,358 |
| Net Assets | £186,271 | £218,976 | £196,191 | £147,399 | £175,947 | £231,864 |
| Shareholder Funds | £186,271 | £218,976 | £196,191 | £147,399 | £175,947 | £231,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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