Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Rodney Melville and Partners Limited
- Incorporated
- 8 April 2008 (18 years)
- Industry
- Architectural activities (71111)
- Directors
- David Keith Cattell
- Owned by
- Mark Andrew Balkham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Euston PlaceLeamington SpaCV32 4LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cattell, David Keith
Director · Appointed 30 September 2015
British
Born December 1961 (64)
Director · Appointed 8 April 2008
British
Born May 1961 (65)
Officer history (4 former)
9 August 2023
Resigned Leonard, Aoife as Director
1 April 2019
Appointed Leonard, Aoife as Director
30 September 2015
Appointed Cattell, David Keith as Director
30 September 2015
30 September 2015
30 September 2008
8 April 2008
8 April 2008
8 April 2008
8 April 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Balkham
Individual · Notified 8 April 2019
Holds 75–100% of voting rights
British
Born June 1961 (65)
British
Born May 1961 (65)
Former controllers (1)
27 June 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £693,403
- Cash
- £246,411
- Employees
- 15
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,898 | £171,080 | £248,496 | £315,407 | £380,442 | £460,788 |
| Current Assets | £851,832 | £776,519 | £575,519 | £496,076 | £374,623 | £315,255 |
| Debtors | £598,545 | £435,382 | £373,285 | £264,946 | £304,524 | |
| Cash | £246,411 | £177,974 | £140,137 | £122,791 | £109,677 | £10,731 |
| Creditors (< 1 year) | £267,408 | £332,410 | £298,972 | £323,952 | £172,280 | £121,729 |
| Creditors (> 1 year) | £23,919 | £17,500 | £27,500 | £43,253 | £69,917 | £33,392 |
| Net Current Assets | £584,424 | £444,109 | £276,547 | £172,124 | £202,343 | £193,526 |
| Net Assets | £693,403 | £597,689 | £497,543 | £444,278 | £512,868 | £620,922 |
| Shareholder Funds | £597,689 | £497,543 | £444,278 | £512,868 | £620,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 15 April 2024 | Confirmation statement with updates | 8 April 2024 |
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