Mellcrest Limited
Mellcrest Limited is an active company incorporated on 21 January 1988 with the registered office located in St. Albans, Hertfordshire. Mellcrest Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02212481
Private limited company
Age
37 years
Incorporated 21 January 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert David Hackman, Sally-Anne Hackman, and 1 more are mutual people.
Active
Jamie Paul Gold is a mutual person.
Active
Brands
Mellcrest is a supplier of hotel and hospitality supplies in the UK, offering a range of products.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£390.68K
Decreased by £34.59K (-8%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 8 (+27%)
Total Assets
£2.51M
Increased by £24.45K (+1%)
Total Liabilities
-£1.57M
Decreased by £427.2K (-21%)
Net Assets
£934.47K
Increased by £451.64K (+94%)
Debt Ratio (%)
63%
Decreased by 17.82% (-22%)
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Repayment History
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