Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
The Mellor Pub Company Limited
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Paul Andrew Burkitt
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45/49 Greek StreetStockportSK3 8AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
British
Born April 1962 (64)
Officer history (2 former)
31 August 2016
Resigned Leutton, John as Secretary
31 August 2016
1 August 2011
1 August 2011
Appointed Leutton, John as Secretary
1 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Former controllers (1)
31 August 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £29,904
- Cash
- £51,451
- Employees
- 21
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,706 | £3,831 | £4,789 | £5,986 | £12,939 | £17,146 |
| Current Assets | £78,546 | £87,398 | £86,450 | £120,354 | £19,221 | £79,558 |
| Debtors | £18,230 | £18,922 | £19,914 | £19,084 | £7,821 | £12,386 |
| Cash | £51,451 | £59,641 | £57,588 | £91,942 | £9,008 | £58,319 |
| Creditors (< 1 year) | £67,348 | £75,678 | £90,041 | £145,066 | £75,221 | £151,569 |
| Net Current Assets | £11,198 | £11,720 | (£3,591) | (£24,712) | (£56,000) | (£72,011) |
| Net Assets | £29,904 | £15,551 | £1,198 | (£18,726) | (£43,061) | (£54,865) |
| Shareholder Funds | £29,904 | £15,551 | £1,198 | (£18,726) | (£43,061) | (£54,865) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 September 2024 | Previous accounting period shortened |
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