Project Melon Limited

Proposed for strike-off05831452 Private limited company
Incorporated
30 May 2006 (20 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Timothy John Meloni
Accounts type
Total exemption full
Region
South East
Address
Fawley House 2 Regatta Place
Marlow Road
Bourne End
SL8 5TD

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
7 April 2025
Last conf. stmt
24 March 2024

Charges

Total
14
Outstanding
0
Part satisfied
0
Satisfied
14

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Timothy John Meloni
Individual · Notified 23 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1978 (48)

Holdings 1

Companies where Project Melon Limited is registered as a person with significant control

Owns 25–50% of shares
Proposed for strike-off

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£479,043
Cash
£441
Employees
2
Debt Ratio
71%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £453,932 £580,864 £634,388 £570,593 £479,043
Balance sheet detail
20242023202220212020
Fixed Assets£1,205,000£1,205,000£1,800,000£1,575,000£1,254,459
Current Assets£472,402£361,707£228,937£122,010£118,315
Debtors£361,461£110,495£109,575£118,177
Cash£441£246£108,590£496£138
Creditors (< 1 year)£575,258£464,935£33,479
Creditors (> 1 year)£494,923£403,001£1,209,099£903,252
Net Current Assets(£102,856)(£103,228)£195,458£18,337£97,355
Net Assets£479,043£570,593£634,388£580,864£453,932

Filings

Filing history not loaded yet. See it on Companies House

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