Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Meldrum Facilities Limited
- Incorporated
- 2 December 2016 (9 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Brian Lee
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Pantheon BuildingLancaster RoadDunstonNE11 9JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Finnigan, David Thomas
Secretary · Appointed 30 January 2026
Director · Appointed 8 January 2026
British
Born August 1960 (66)
Lee, Brian
Director · Appointed 1 March 2024
British
Born December 1983 (42)
Director · Appointed 2 December 2016
British
Born February 1963 (63)
Officer history (10 former)
30 January 2026
Appointed Finnigan, David Thomas as Secretary
30 January 2026
Resigned Lowery, Richard John Dent as Secretary
30 January 2026
8 January 2026
6 January 2025
Appointed Lowery, Richard John Dent as Secretary
6 January 2025
20 December 2024
Resigned Bissell, Simon as Secretary
20 December 2024
1 March 2024
Appointed Lee, Brian as Director
8 September 2023
Resigned Davies, Stephen as Director
17 February 2023
Appointed Davies, Stephen as Director
1 December 2022
4 October 2022
Appointed Bissell, Simon as Secretary
22 February 2022
Resigned Finnigan, David Thomas as Secretary
3 December 2021
Resigned Scott, Michelle as Director
15 October 2021
14 May 2021
21 August 2020
20 August 2020
11 September 2019
10 September 2019
Appointed Scott, Michelle as Director
2 December 2016
2 December 2016
2 December 2016
Appointed Finnigan, David Thomas as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11701447
Former controllers (1)
28 March 2019
Ceased Meldrum Construction Services Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £250,777
- up £81,596 (48%)
- Cash
- £175,823
- down £187,254 (52%)
- Turnover
- £1,721,299
- down £1,999,501 (54%)
- Profit Before Tax
- £100,998
- up £19,310 (24%)
- Employees
- 10
- down 28 (74%)
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 6%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,524 | £5,459 |
| Current Assets | £968,936 | £1,205,168 |
| Cash | £175,823 | £363,077 |
| Creditors (< 1 year) | £720,802 | £1,040,409 |
| Net Current Assets | £248,134 | £164,759 |
| Net Assets | £250,777 | £169,181 |
| Shareholder Funds | £250,777 | £169,181 |
| Turnover | £1,721,299 | £3,720,800 |
| Cost of Sales | £1,574,529 | £3,615,990 |
| Gross Profit | £146,770 | £104,810 |
| Admin Expenses | £48,340 | £41,969 |
| Operating Profit | £101,212 | £81,838 |
| Profit Before Tax | £100,998 | £81,688 |
| Tax | £19,401 | (£3,945) |
| Profit for Period | £81,597 | £85,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Other filing | |||
| 22 October 2026 | Other filing | |||
| 22 October 2026 | Accounts filing | |||
| 22 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 25 August 2026 | Confirmation statement with no updates | 21 August 2026 |
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