Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Metrogate Melrose Limited
- Incorporated
- 30 November 2020 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Daryl Foster
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daryl Foster
Individual · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Holdings 1
Companies where Metrogate Melrose Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
30 November 2020
Ceased Aria Investments Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£90,265)
- Cash
- £46,749
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Current Assets | £1,255,362 | £692,571 | |
| Cash | £46,749 | £58,888 | £108,438 |
| Creditors (< 1 year) | £6,820,488 | £4,251,473 | £1,058,556 |
| Net Current Assets | (£5,565,126) | (£3,558,902) | (£950,118) |
| Net Assets | (£90,265) | (£61,456) | (£21,944) |
| Shareholder Funds | (£90,265) | (£61,456) | (£21,944) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 August 2026 | Registration of a charge | |||
| 25 August 2026 | Satisfaction of a charge in full |
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