Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Rees Mellish Limited
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- David Frederick MellishMark Stephen Rees
- Accounts type
- Micro entity
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2009
British
Born March 1965 (61)
Director · Appointed 12 February 2009
British
Born August 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 16 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £10,331
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,162 | £6,883 | £9,177 | £24,235 | £40,314 | £57,751 |
| Current Assets | £419,264 | £371,484 | £1,184,410 | £1,398,859 | £1,217,841 | £1,119,583 |
| Debtors | £127,567 | £975,574 | £1,005,538 | £1,024,381 | £861,844 | |
| Cash | £3,917 | £6,336 | £221,999 | £15,021 | £131,739 | |
| Creditors (< 1 year) | £311,960 | £158,440 | £337,865 | £510,706 | £830,232 | £837,087 |
| Creditors (> 1 year) | £102,135 | £186,204 | £767,629 | £829,142 | £337,209 | £257,695 |
| Net Current Assets | £107,304 | £213,044 | £846,545 | £888,153 | £387,609 | £282,496 |
| Net Assets | £10,331 | £33,723 | £88,093 | £83,246 | £90,714 | £82,552 |
| Shareholder Funds | £10,331 | £33,723 | £88,093 | £83,246 | £90,714 | £82,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 8 April 2026 | Registered office address changed | |||
| 23 February 2026 | Previous accounting period extended | |||
| 10 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 17 November 2025 | Previous accounting period shortened |
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