Mells Water Recreation Company Limited
Mells Water Recreation Company Limited is an active company incorporated on 18 October 2001 with the registered office located in Frome, Somerset. Mells Water Recreation Company Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04307003
Private limited company
Age
23 years
Incorporated 18 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21K
Same as previous period
Total Liabilities
-£32.01K
Increased by £202 (+1%)
Net Assets
-£11.01K
Decreased by £202 (+2%)
Debt Ratio (%)
152%
Increased by 0.96% (+1%)
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Repayment History
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