Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Melray Management Limited
- Incorporated
- 23 September 2002 (24 years)
- Industry
- Development of building projects (41100) Electrical installation (43210)Other building completion and finishing (43390)
- Directors
- Alan Stanley Roscoe
- Owned by
- Alan Stanley Roscoe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor86-90 Paul StreetLondonEC2A 4NE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2026
Also at Sidcup Golf Club(1926),limited · more companies
British
Born February 1974 (52)
Roscoe, Alan Stanley
Director · Appointed 23 September 2002
British
Born January 1969 (57)
Roscoe, Alan Stanley
Secretary · Appointed 23 September 2002
British
Officer history (3 former)
24 October 2026
27 October 2017
Resigned Alliston, Richard as Director
23 September 2002
Appointed Roscoe, Alan Stanley as Director
23 September 2002
Appointed Roscoe, Alan Stanley as Secretary
23 September 2002
23 September 2002
23 September 2002
23 September 2002
23 September 2002
Appointed Alliston, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Stanley Roscoe
Individual · Notified 24 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (2)
4 October 2019
Ceased Alan Stanley Roscoe — Owns 25–50% of shares
4 October 2019
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£3,049)
- Cash
- £34,843
- Employees
- 2
- Debt Ratio
- 105%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376 | £898 | £329 | £9 | £324 | £1,446 |
| Current Assets | £66,772 | £17,963 | £93,004 | £17,145 | £59,277 | £86,486 |
| Debtors | £31,929 | £14,424 | £137 | £9,868 | £49,408 | £82,980 |
| Cash | £34,843 | £3,539 | £92,867 | £7,277 | £9,869 | £3,506 |
| Creditors (< 1 year) | £48,597 | £47,860 | £101,871 | £38,565 | £66,962 | £94,944 |
| Creditors (> 1 year) | £21,600 | £25,863 | £30,126 | £34,284 | £22,500 | |
| Net Current Assets | £18,175 | (£29,897) | (£8,867) | (£21,420) | (£7,685) | (£8,458) |
| Net Assets | (£3,049) | (£54,862) | (£38,664) | (£55,695) | (£29,861) | |
| Shareholder Funds | (£3,049) | (£54,862) | (£38,664) | (£55,695) | (£29,861) | (£7,012) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Withdrawal of a person with significant control statement | |||
| 30 October 2026 | Notification of a person with significant control | |||
| 29 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 29 October 2026 | Appointment of a director | |||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 |
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