Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Mellmar Capital Limited
- Incorporated
- 3 February 2014 (12 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Peter Mellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 90 Manor Road SouthEsherKT10 0QQ
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 3 February 2014
American
Born December 1973 (52)
Officer history (1 former)
2 February 2026
Resigned Mellis, Evangelos as Director
10 March 2016
Appointed Mellis, Evangelos as Director
3 February 2014
3 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born December 1973 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £160,177
- Current Ratio
- 50.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,309 | £32,315 | £33,542 | £34,880 | £24,499 | |
| Current Assets | £188,843 | £198,922 | £235,753 | |||
| Debtors | £28,666 | £16,050 | £3,390 | |||
| Cash | £160,177 | £182,872 | £232,363 | £295,105 | £313,653 | £244,978 |
| Creditors (< 1 year) | £3,733 | £47,553 | £35,629 | £77,097 | £115,692 | £76,926 |
| Net Current Assets | £185,110 | £151,369 | £200,124 | £218,008 | £197,961 | £168,052 |
| Shareholder Funds | £198,419 | £183,684 | £232,439 | £251,550 | £232,841 | £192,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Termination of appointment of a director | |||
| 24 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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