Mellstock Water Limited

Active03248991 Private limited company
Incorporated
12 September 1996 (30 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South West
Address
Leanne House
6 Avon Close
Weymouth
DT4 9UX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2025
British
Born April 1961 (65)
Director · Appointed 29 August 2014
British
Born February 1956 (70)
Secretary · Appointed 14 September 1996
British
Director · Appointed 14 September 1996
British
Born February 1953 (73)
Officer history (4 former)
10 September 2025
Appointed Smith, Paul Reginald as Director
16 March 2016
Resigned Smith, Paul Reginald as Director
29 August 2014
Appointed Menzel, Lesli Rosa as Director
29 August 2014
Appointed Smith, Paul Reginald as Director
27 July 2014
Resigned Smith, Reginald Desmond as Director
14 September 1996
Appointed Henville, Jacqueline Mary as Secretary
14 September 1996
Appointed Henville, Jacqueline Mary as Director
14 September 1996
Appointed Smith, Reginald Desmond as Director
14 September 1996
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
14 September 1996
Resigned Waterlow Nominees Limited as Corporate Nominee Director
12 September 1996
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
12 September 1996
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 01296528

Financials

Net Assets
£42,503
Cash
£5,795
Employees
2

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 £13,216 £17,460 £22,603 £26,627 £33,979 £42,503
Balance sheet detail
202420232022202120202019
Fixed Assets£33,962£34,373£35,896£35,738
Current Assets£5,841£6,969
Debtors£1,763£3,212
Cash£5,795£4,026£4,279£4,207£4,078£3,757
Creditors (< 1 year)£4,949£6,762£15,209£17,824£23,209£28,453
Net Current Assets(£17,368)(£21,484)
Net Assets£42,503£33,979£26,627£22,603£17,460£13,216
Shareholder Funds£42,503£33,979£26,627£22,603£17,460£13,216

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 September 2025Total exemption full accounts31 December 2024
18 September 2025Confirmation statement with no updates12 September 2025
11 September 2025Appointment of a director
12 September 2024Confirmation statement with no updates12 September 2024
2 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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