Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Winter Melia Developments Limited
- Incorporated
- 27 January 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 1 Brunswick HouseBrunswick WayLiverpoolL3 4BN
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13555673
Former controllers (3)
10 August 2021
Ceased Alderley Road Development Ltd — Owns 75–100% of shares
20 February 2019
Ceased Philip John Melia — Owns 25–50% of shares
20 February 2019
Ceased Karl Anthony Winter — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Winter Melia Developments Limited This company Owns 75–100% of shares
Alderley Road Development Ltd Owns 75–100% of shares
WM Blundellsands Ltd Owns 75–100% of shares
WM Communities Ltd Owns 75–100% of shares
WM Heritage Ltd Owns 75–100% of shares
WM Mersey Road Ltd Owns 75–100% of shares
WM Park Avenue Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £745,389
- Cash
- £34,792
- Debt Ratio
- 65%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,160,000 | £1,160,000 | £1,163,949 | £1,169,713 | £2,039,498 | £1,914,331 |
| Current Assets | £987,910 | £1,312,954 | £1,313,521 | £896,310 | £708,417 | £1,288,396 |
| Debtors | £953,113 | £1,309,943 | £1,164,410 | £835,461 | £38,106 | £41,378 |
| Cash | £34,792 | £3,011 | £149,111 | £60,849 | £10,390 | £501 |
| Creditors (< 1 year) | £151,553 | £588,659 | £1,672,050 | |||
| Creditors (> 1 year) | £1,083,604 | £891,907 | £742,046 | £592,021 | £1,014,599 | £552,334 |
| Net Current Assets | £836,357 | £724,295 | £563,693 | £380,554 | £270,835 | (£383,654) |
| Net Assets | £745,389 | £825,024 | £818,232 | £790,882 | £1,084,830 | £810,979 |
| Shareholder Funds | £810,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 13 April 2026 | Registration of a charge | |||
| 15 January 2026 | Satisfaction of a charge in full | |||
| 15 January 2026 | Satisfaction of a charge in full |
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