Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Mellex Group Limited
- Incorporated
- 2 May 2012 (14 years)
- Industry
- Other construction installation (43290)
- Directors
- Darran Fraser Mellish
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- CrossmillGlasgow RoadBarrheadGlasgowG78 1TG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1974 (52)
Mellish, Darran Fraser
Secretary · Appointed 2 May 2012
Mellish, Darran Fraser
Director · Appointed 2 May 2012
British
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc776218
Former controllers (1)
21 December 2023
Ceased Patricia Ann Mellish — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bridgend Hire Limited Owns 75–100% of shares
Leggat Plant Limited Owns 75–100% of shares
Mellex Group Limited This company Owns 75–100% of shares
Mellex Developments Limited Owns 75–100% of shares
Avantglamp Resorts Limited Owns 75–100% of shares
West Coast Tool & Plant Hire Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,033,194
- Cash
- £550,161
- Turnover
- £4,320,233
- Profit Before Tax
- £177,115
- Employees
- 72
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,978,196 | £8,077,944 | £7,329,315 | £4,132,866 | £2,597,687 | £2,654,513 |
| Current Assets | £7,126,640 | £6,966,409 | £5,462,219 | £3,697,048 | £4,072,800 | £2,806,061 |
| Debtors | £6,312,740 | £4,929,733 | £4,287,433 | £2,677,411 | £2,189,769 | £893,458 |
| Cash | £550,161 | £1,821,676 | £1,073,786 | £905,137 | £1,801,431 | £1,844,727 |
| Creditors (< 1 year) | £4,377,693 | £3,021,479 | £2,140,123 | £2,728,729 | £1,705,235 | £1,365,569 |
| Creditors (> 1 year) | £5,339,300 | £4,793,933 | £3,314,180 | £434,749 | £586,784 | £389,050 |
| Net Current Assets | £2,748,947 | £3,944,930 | £3,322,096 | £968,319 | £2,367,565 | £1,440,492 |
| Net Assets | £6,033,194 | £6,121,159 | £6,854,666 | £4,342,696 | £4,139,126 | £3,538,357 |
| Shareholder Funds | £6,033,194 | £6,121,159 | £6,854,666 | £4,342,696 | £4,139,126 | £3,538,357 |
| Turnover | £4,320,233 | |||||
| Cost of Sales | £4,168,369 | |||||
| Gross Profit | £151,864 | |||||
| Admin Expenses | £411,300 | |||||
| Staff Costs | £1,471,789 | |||||
| Operating Profit | £471,596 | |||||
| Profit Before Tax | £177,115 | |||||
| Tax | £88,816 | |||||
| Profit for Period | £88,299 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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