Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Cheriton Group Melville Ltd
- Incorporated
- 15 December 2020 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pynes Hill Business CentrePynes HillExeterEX2 5JL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 26 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16965403
Former controllers (1)
26 January 2026
Ceased Ben William Cheriton — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Block Group Limited Has significant influence or control
Block Birmingham Ltd Owns 75–100% of shares
Block Bristol Ltd Owns 75–100% of shares
Block Manchester Ltd Owns 75–100% of shares
Block Workspace Management Ltd Owns 75–100% of shares
Block Workspace Taunton Limited Owns 75–100% of shares
Cheriton Group Melville Ltd This company Owns 75–100% of shares
Pynes Hill Business Centre Ltd Owns 75–100% of shares
Free Parking Bridge Street Limited Owns 75–100% of shares
Free Parking Westlake Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£90,990)
- Cash
- £810
- Debt Ratio
- 104%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,624,821 | £1,743,518 | £1,895,033 | £198,875 |
| Current Assets | £480,174 | £225,199 | £162,500 | £255,751 |
| Debtors | £475,114 | £208,631 | £137,378 | £79,103 |
| Cash | £810 | £12,318 | £25,122 | £176,648 |
| Creditors (< 1 year) | £1,130,716 | £1,467,736 | £1,550,280 | £541,506 |
| Creditors (> 1 year) | £1,065,269 | £478,074 | £418,703 | |
| Net Current Assets | (£650,542) | (£1,242,537) | (£1,387,780) | (£285,755) |
| Net Assets | (£90,990) | £181,879 | £297,177 | |
| Shareholder Funds | (£90,990) | £181,879 | £297,177 | (£86,880) |
Filings
Filing history not loaded yet. See it on Companies House
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