Meredene Limited

Active04439767 Private limited company
Incorporated
15 May 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Lisa Worthy
Accounts type
Total exemption full
Region
South East
Address
264 Banbury Road
Oxford
OX2 7DY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Worthy, Lisa
Director · Appointed 1 June 2026
British
Born May 1968 (58)
Director · Appointed 1 May 2006
British
Born March 1967 (59)
Officer history (6 former)
1 June 2026
Appointed Worthy, Lisa as Director
22 August 2019
Resigned Worthy, Patricia Mary as Secretary
22 August 2017
Resigned Worthy, Patricia Mary as Director
21 May 2014
Resigned Worthy, Julia Ann as Director
21 August 2013
Appointed Worthy, Julia Ann as Director
1 May 2006
Appointed Worthy, David Andrew as Director
19 February 2006
Resigned Worthy, Victor Alistair as Director
20 June 2003
Resigned Energize Director Limited as Corporate Nominee Director
20 June 2002
Resigned Energize Secretary Limited as Corporate Nominee Secretary
14 June 2002
Appointed Worthy, Victor Alistair as Director
14 June 2002
Appointed Worthy, Patricia Mary as Director
14 June 2002
Appointed Worthy, Patricia Mary as Secretary
15 May 2002
Appointed Energize Secretary Limited as Corporate Nominee Secretary
15 May 2002
Appointed Energize Director Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 11 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16391336
Former controllers (3)
11 August 2025
Ceased Jayworth Limited — Owns 75–100% of shares
5 August 2025
Ceased Julia Ann Worthy — Owns 25–50% of shares
5 August 2025
Ceased David Andrew Worthy — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,229,821
Cash
£182,460
Employees
3
Debt Ratio
37%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £3,507,852 £3,708,269 £3,894,340 £4,078,490 £4,229,821
Balance sheet detail
202520242023202220212020
Fixed Assets£6,490,723£6,510,098£6,971,193£6,952,332£6,951,868
Current Assets£194,065£179,898£135,492£140,669£124,218
Debtors£11,605£18,023£14,779£19,149£10,584
Cash£182,460£161,875£120,713£121,520£113,634
Creditors (< 1 year)£2,308,936£2,459,420£2,574,815£2,862,949£2,963,178£3,061,034
Creditors (> 1 year)£80,721£84,151£131,376£169,244£244,986£330,720
Net Current Assets(£2,114,871)(£2,279,522)(£2,727,457)(£2,822,509)(£2,936,816)
Net Assets£4,229,821£4,078,490£3,894,340£3,708,269£3,507,852
Shareholder Funds£4,229,821£4,078,490£3,894,340£3,708,269£3,507,852

Filings

Recent filings only. See the full history on Companies House

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