Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Melrose Investments Limited
- Incorporated
- 8 May 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sally Ann Chadwick
- Owned by
- Christopher Steele Chadwick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 9A Marsh Mill VillageFleetwood Road NorthThornton-CleveleysFY5 4JZ
Charges
- Total
- 57
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 33
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 September 2009
British
Chadwick, Sally Ann
Director · Appointed 15 August 2005
British
Born July 1962 (64)
Director · Appointed 8 May 1998
British
Born July 1954 (72)
Officer history (2 former)
11 September 2009
11 September 2009
15 August 2005
Appointed Chadwick, Sally Ann as Director
8 May 1998
8 May 1998
8 May 1998
8 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,586,612
- Cash
- £918,342
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,988,635 | £9,109,339 | £10,135,257 | £10,804,316 | £11,160,302 | £11,230,791 |
| Current Assets | £1,455,125 | £1,472,593 | £1,058,306 | £573,749 | £246,102 | £357,992 |
| Debtors | £536,783 | £545,226 | £538,450 | £573,130 | £170,251 | £120,386 |
| Cash | £918,342 | £927,367 | £519,856 | £619 | £75,851 | £237,606 |
| Creditors (< 1 year) | £578,162 | £777,047 | £1,142,815 | £1,042,889 | £1,242,464 | £1,178,992 |
| Creditors (> 1 year) | £2,570,000 | £2,614,165 | £2,521,210 | £2,918,547 | £2,857,555 | £3,944,417 |
| Net Current Assets | £876,963 | £695,546 | (£84,509) | (£469,140) | (£996,362) | (£821,000) |
| Net Assets | £6,586,612 | £6,430,461 | £6,681,205 | £6,563,765 | £6,629,077 | £5,859,674 |
| Shareholder Funds | £6,586,612 | £6,430,461 | £6,681,205 | £6,563,765 | £6,629,077 | £5,859,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2025 | Secretary's details changed | |||
| 16 June 2025 | Director's details changed |
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