Mellors Group Urban Playground Holdings Limited
Mellors Group Urban Playground Holdings Limited is an active company incorporated on 15 August 2003 with the registered office located in Nottingham, Nottinghamshire. Mellors Group Urban Playground Holdings Limited was registered 22 years ago.
Status
Active
Active since 3 years ago
Company No
04868397
Private limited company
Age
22 years
Incorporated 15 August 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (27 days ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Frederick Mellors, James Henry Mellors, and 1 more are mutual people.
Active
James Frederick Mellors, James Henry Mellors, and 1 more are mutual people.
Active
James Frederick Mellors, James Henry Mellors, and 1 more are mutual people.
Active
James Frederick Mellors, James Henry Mellors, and 1 more are mutual people.
Active
James Frederick Mellors and James Henry Mellors are mutual people.
Active
James Frederick Mellors and James Henry Mellors are mutual people.
Active
James Henry Mellors and Paul Antony Gale are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£37K
Increased by £1K (+3%)
Turnover
£1.14M
Increased by £821K (+257%)
Employees
4
Same as previous period
Total Assets
£14.18M
Increased by £6.3M (+80%)
Total Liabilities
-£17.46M
Increased by £7.94M (+83%)
Net Assets
-£3.28M
Decreased by £1.65M (+101%)
Debt Ratio (%)
123%
Increased by 2.39% (+2%)
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Repayment History
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