Mellors Group Fantasy Island Holdings Limited
Mellors Group Fantasy Island Holdings Limited is an active company incorporated on 4 February 2016 with the registered office located in Nottingham, Nottinghamshire. Mellors Group Fantasy Island Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09986796
Private limited company
Age
9 years
Incorporated 4 February 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Henry Mellors, Paul Antony Gale, and 2 more are mutual people.
Active
James Frederick Mellors, James Henry Mellors, and 2 more are mutual people.
Active
James Frederick Mellors, James Henry Mellors, and 2 more are mutual people.
Active
James Henry Mellors, Edward James Mellors, and 1 more are mutual people.
Active
James Henry Mellors, Paul Antony Gale, and 1 more are mutual people.
Active
James Frederick Mellors, James Henry Mellors, and 1 more are mutual people.
Active
James Henry Mellors, Paul Antony Gale, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.07M
Decreased by £389K (-11%)
Turnover
£15.54M
Increased by £407K (+3%)
Employees
252
Increased by 1 (0%)
Total Assets
£35.26M
Increased by £1.37M (+4%)
Total Liabilities
-£26.83M
Increased by £1.42M (+6%)
Net Assets
£8.43M
Decreased by £43K (-1%)
Debt Ratio (%)
76%
Increased by 1.09% (+1%)
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Repayment History
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