Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Melrose House Cullercoats Ltd
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Mark HolmesLorraine Elizabeth Holmes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 29 Howard StreetNorth ShieldsNE30 1AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1996 (30)
British
Born August 2000 (26)
British
Born February 1992 (34)
Director · Appointed 1 May 2012
British
Born October 1962 (64)
Director · Appointed 1 May 2012
British
Born December 1962 (63)
Officer history (1 former)
11 October 2023
23 April 2020
23 April 2020
23 April 2020
31 March 2020
1 May 2012
1 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
British
Born October 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £69,571
- Employees
- 35
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296 | £582 | £0 | £4 | £136 | |
| Current Assets | £167,244 | £131,902 | £97,662 | |||
| Debtors | £97,673 | £0 | £13,000 | |||
| Cash | £69,571 | £225,021 | £141,348 | £101,331 | £131,902 | £84,662 |
| Creditors (< 1 year) | £131,481 | £199,541 | £72,892 | £10,233 | £27,576 | £51,318 |
| Net Current Assets | £35,763 | £25,480 | £68,456 | £91,098 | £104,326 | £46,344 |
| Shareholder Funds | £36,059 | £26,062 | £68,456 | £91,098 | £104,330 | £46,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Director's details changed | |||
| 19 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 12 September 2024 | Total exemption full accounts | 31 May 2024 |
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