Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Mellington Investments Limited
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 3 1 Thorp HouseThorp StreetMacclesfieldSK10 1LJ
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
18 June 2026
Ceased Emsix Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £7,395,632
- Cash
- £194,102
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,727,175 | £17,016,209 | £17,451,763 | £16,905,296 | £13,806,243 | £13,935,405 | £14,188,020 |
| Current Assets | £753,557 | £503,054 | £380,869 | £1,668,724 | £357,287 | £460,510 | £164,722 |
| Debtors | £559,455 | £85,107 | £87,705 | £78,228 | £108,031 | £158,046 | £34,786 |
| Cash | £194,102 | £417,947 | £293,164 | £1,590,496 | £249,256 | £302,464 | £129,936 |
| Creditors (< 1 year) | £4,764,815 | £4,882,434 | £4,847,989 | £7,360,481 | £7,068,054 | £7,509,613 | £7,510,766 |
| Creditors (> 1 year) | £5,156,456 | £5,300,447 | £5,744,447 | £5,010,316 | £5,371,055 | £5,716,794 | £6,111,393 |
| Net Current Assets | (£4,011,258) | (£4,379,380) | (£4,467,120) | (£5,691,757) | (£6,710,767) | (£7,049,103) | (£7,346,044) |
| Net Assets | £7,395,632 | £6,349,744 | £6,144,669 | £5,244,791 | £1,723,170 | £1,168,031 | £728,994 |
| Shareholder Funds | £7,395,632 | £6,349,744 | £6,144,669 | £5,244,791 | £1,723,170 | £1,168,031 | £728,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Cessation of a person with significant control | |||
| 18 June 2026 | Notification of a person with significant control statement | |||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Confirmation statement with updates | 25 March 2026 |
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