ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Melrose DM Limited

Melrose DM Limited is an active company incorporated on 6 November 2018 with the registered office located in London, Greater London. Melrose DM Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11662975
Private limited company
Age
6 years
Incorporated 6 November 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1991
Mr Daryl Foster
PSC • British • Lives in Monaco • Born in Jun 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Melrose Capital Limited
Marc Adam Foster is a mutual person.
Active
Metrogate Melrose Limited
Marc Adam Foster is a mutual person.
Active
Fosfel Apollo Limited
Marc Adam Foster is a mutual person.
Active
Marshgate Melrose Limited
Marc Adam Foster is a mutual person.
Active
Melrose Cambridge Limited
Marc Adam Foster is a mutual person.
Active
Tri Capital Os Limited
Marc Adam Foster is a mutual person.
Active
Fifth Rose Ilderton Limited
Marc Adam Foster is a mutual person.
Active
Melrose Ilderton Limited
Marc Adam Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£62.44K
Decreased by £528.61K (-89%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.44M
Decreased by £512.49K (-5%)
Total Liabilities
-£7.96M
Decreased by £786.24K (-9%)
Net Assets
£1.48M
Increased by £273.75K (+23%)
Debt Ratio (%)
84%
Decreased by 3.56% (-4%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 18 Feb 2025
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
3 Years Ago on 26 Nov 2021
Mr Marc Adam Foster Details Changed
5 Years Ago on 30 Nov 2019
Mr Daryl Foster (PSC) Details Changed
6 Years Ago on 6 Nov 2018
Get Credit Report
Discover Melrose DM Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Feb 2025
Change of details for Mr Daryl Foster as a person with significant control on 6 November 2018
Submitted on 6 Nov 2024
Confirmation statement made on 5 November 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 26 Mar 2024
Confirmation statement made on 5 November 2023 with no updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Feb 2023
Confirmation statement made on 5 November 2022 with no updates
Submitted on 5 Jan 2023
Director's details changed for Mr Marc Adam Foster on 30 November 2019
Submitted on 5 Jan 2023
Total exemption full accounts made up to 31 March 2021
Submitted on 14 Dec 2021
Confirmation statement made on 5 November 2021 with no updates
Submitted on 26 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year