Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Melsom Holdings Limited
- Incorporated
- 31 December 2002 (23 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David John RidlerClare Elizabeth RidlerBarbara Ann Mawhood
- Accounts type
- Total exemption full
- Address
- 1st Floor Sheraton HouseLower RoadChorleywood RickmansworthWD3 5LH
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 31 December 2002
British
Born April 1969 (57)
British
Born June 1963 (63)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Barbara Ann Mawhood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1943 (83)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,324,116
- Cash
- £82,415
- Debt Ratio
- 55%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,976,375 | £9,907,181 | £9,897,980 | £8,622,160 | £7,634,948 | £7,776,017 | £100 |
| Current Assets | £1,939,423 | £2,246,300 | £2,193,608 | £516,079 | £1,044,201 | £128,901 | |
| Debtors | £1,852,385 | £2,191,703 | £969,646 | £437,866 | £324,360 | £128,452 | |
| Cash | £82,415 | £52,150 | £1,216,044 | £70,882 | £719,841 | £100 | £100 |
| Creditors (< 1 year) | £607,695 | £634,948 | £577,554 | £468,053 | £457,938 | £1,143,829 | |
| Creditors (> 1 year) | £4,547,464 | £4,711,492 | £4,296,335 | £2,105,989 | £2,045,991 | £2,110,429 | |
| Net Current Assets | £1,331,728 | £1,611,352 | £1,616,054 | £48,026 | £586,263 | (£1,014,928) | £100 |
| Net Assets | £5,324,116 | £5,429,886 | £5,729,891 | £5,242,346 | £5,270,101 | £3,747,473 | |
| Shareholder Funds | £5,324,116 | £5,429,886 | £5,729,891 | £5,242,346 | £5,270,101 | £3,747,473 | £200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 7 June 2024 | Total exemption full accounts | 30 September 2023 |
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