Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Meltor Somerset Limited
- Incorporated
- 9 November 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Hayley De SenaAntonio De Sena
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Winchester HouseDeane Gate AvenueTauntonTA1 2UH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley De Sena
Individual · Notified 7 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Antonio De Sena
Individual · Notified 9 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Holdings 1
Companies where Meltor Somerset Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£5,792)
- Cash
- £38,983
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £173,258 | £288,358 | £250,092 | £12,349 |
| Debtors | £28,004 | £11,049 | ||
| Cash | £38,983 | £1,185 | £9,338 | £1,300 |
| Creditors (< 1 year) | £179,150 | £294,409 | £250,105 | £10,791 |
| Net Current Assets | (£5,892) | (£6,051) | (£13) | £1,558 |
| Net Assets | (£5,792) | (£5,951) | £87 | £1,658 |
| Shareholder Funds | £87 | £1,658 |
Filings
Filing history not loaded yet. See it on Companies House
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