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Mellors Group (Holdings) Limited

Mellors Group (Holdings) Limited is an active company incorporated on 5 March 2020 with the registered office located in Nottingham, Nottinghamshire. Mellors Group (Holdings) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12499959
Private limited company
Age
5 years
Incorporated 5 March 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
16 Long Row
Nottingham
NG1 2DH
England
Address changed on 11 Mar 2025 (7 months ago)
Previous address was 16 16 Long Row Nottingham Notts NG1 2DH United Kingdom
Telephone
0115 9679991
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Oct 1977
Director • Finance Director • British • Lives in UK • Born in Apr 1956
Director • British • Lives in UK • Born in Oct 1979
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mellors Newco Limited
Paul Antony Gale, James Henry Mellors, and 2 more are mutual people.
Active
Mellors Group U P No1 Limited
Paul Antony Gale, James Henry Mellors, and 2 more are mutual people.
Active
Mellors Group U P No2 Limited
Paul Antony Gale, James Henry Mellors, and 2 more are mutual people.
Active
James Mellors Limited
Paul Antony Gale, James Henry Mellors, and 1 more are mutual people.
Active
The Mellors Group Limited
Paul Antony Gale, James Henry Mellors, and 1 more are mutual people.
Active
J.E.M. Amusements Limited
Paul Antony Gale, James Henry Mellors, and 1 more are mutual people.
Active
Fantasy Island Retail Limited
Paul Antony Gale, James Henry Mellors, and 1 more are mutual people.
Active
Mellors Group Fantasy Island Holdings Limited
Paul Antony Gale, James Henry Mellors, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£7.59M
Decreased by £1.88M (-20%)
Turnover
£80.28M
Increased by £12.59M (+19%)
Employees
415
Decreased by 11 (-3%)
Total Assets
£87.52M
Increased by £8.4M (+11%)
Total Liabilities
-£30.65M
Increased by £6.75M (+28%)
Net Assets
£56.86M
Increased by £1.65M (+3%)
Debt Ratio (%)
35%
Increased by 4.81% (+16%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 2 Jul 2025
New Charge Registered
5 Months Ago on 4 Jun 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Registered Address Changed
7 Months Ago on 11 Mar 2025
Registered Address Changed
9 Months Ago on 30 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 3 Sep 2024
Paul Antony Gale Resigned
1 Year 5 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Group Accounts Submitted
2 Years 3 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 5 Apr 2023
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Registration of charge 124999590001, created on 4 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 15 Apr 2025
Registered office address changed from 16 16 Long Row Nottingham Notts NG1 2DH United Kingdom to 16 Long Row Nottingham NG1 2DH on 11 March 2025
Submitted on 11 Mar 2025
Registered office address changed from 57 Front Street Arnold Nottingham NG5 7EA United Kingdom to 16 16 Long Row Nottingham Notts NG1 2DH on 30 January 2025
Submitted on 30 Jan 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 3 Sep 2024
Termination of appointment of Paul Antony Gale as a director on 3 June 2024
Submitted on 17 Jun 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 18 Apr 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 12 Jul 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 5 Apr 2023
Repayment History
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