Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Melody Healthcare Limited
- Incorporated
- 15 January 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Bhasker Bhakta
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 121 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2006
British
Born April 1967 (59)
Secretary · Appointed 15 January 2003
British
Bhakta, Bhasker
Director · Appointed 15 January 2003
British
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2022
Owns 75–100% of shares
Private Limited Company
Reg. no. 14351989
Former controllers (2)
26 November 2022
Ceased Bhasker Bhakta — Owns 50–75% of shares
26 November 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Melody Healthcare Limited This company Owns 75–100% of shares
NSB Healthcare Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £392,490
- Cash
- £62,841
- Employees
- 12
- Debt Ratio
- 55%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,211 | £36,207 | £258,197 | £270,476 | £234,035 | £147,987 |
| Current Assets | £839,247 | £819,198 | £447,661 | £438,245 | £500,138 | £435,581 |
| Debtors | £709,521 | £671,935 | £129,305 | £95,541 | £204,153 | £93,465 |
| Cash | £62,841 | £82,084 | £248,439 | £280,945 | £234,007 | £284,046 |
| Creditors (< 1 year) | £335,604 | £333,216 | £208,599 | £209,989 | £273,849 | £203,792 |
| Creditors (> 1 year) | £141,311 | £198,742 | £116,173 | £137,889 | £208,531 | £177,666 |
| Net Current Assets | £503,643 | £485,982 | £239,062 | £228,256 | £226,289 | £231,789 |
| Net Assets | £392,490 | £315,210 | £371,442 | £351,605 | £244,270 | £193,876 |
| Shareholder Funds | £392,490 | £315,210 | £371,442 | £351,605 | £244,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 5 November 2024 | Registration of a charge | |||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 |
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