Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Melloy (Holdings) Limited
- Incorporated
- 27 May 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Frances RyanTerence Ryan
- Owned by
- Frances RyanTerence Ryan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Venta HouseMaesglas Retail ParkNewportNP20 2NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 April 2017
Also at Ink-Cognito Cardiff Limited (proposed for strike-off), Blu Sapphire Ltd (proposed for strike-off), K-Tax Limited · more companies
Ryan, Frances
Director · Appointed 27 May 2011
British
Born March 1953 (73)
Ryan, Terence
Director · Appointed 27 May 2011
British
Born May 1949 (77)
Officer history (1 former)
1 April 2017
1 April 2017
Resigned Ryan, Frances as Secretary
27 May 2011
Appointed Ryan, Frances as Director
27 May 2011
Appointed Ryan, Terence as Director
27 May 2011
Appointed Ryan, Frances as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Frances Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1953 (73)
Terence Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1949 (77)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,196,571
- Cash
- £9,870
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,192,881 | £1,192,881 | £1,192,881 | £1,192,881 | ||
| Current Assets | £9,870 | £6,130 | £9,887 | £5,222 | ||
| Debtors | £0 | £3,001 | £2,216 | £2,794 | ||
| Cash | £9,870 | £3,129 | £7,671 | £2,428 | £5,293 | £3,605 |
| Creditors (< 1 year) | £6,180 | £4,769 | £6,296 | £4,455 | £5,559 | £5,175 |
| Creditors (> 1 year) | £0 | £9,242 | £22,692 | |||
| Net Current Assets | £3,690 | £1,361 | £3,591 | £767 | (£266) | (£1,570) |
| Net Assets | £1,196,571 | £1,194,242 | £1,196,472 | £1,193,648 | £1,183,373 | £1,168,619 |
| Shareholder Funds | £1,193,648 | £1,183,373 | £1,168,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 18 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 October 2025 | Registered office address changed | |||
| 4 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 |
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