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Metrogate Melrose Limited

Metrogate Melrose Limited is an active company incorporated on 30 November 2020 with the registered office located in London, Greater London. Metrogate Melrose Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13052347
Private limited company
Age
4 years
Incorporated 30 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Dec30 Sep 2023 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
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
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Mutual Companies
Melrose Capital Limited
Marc Adam Foster is a mutual person.
Active
Melrose DM 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 (2021–2023)
Period Ended
30 Sep 2023
For period 30 Nov30 Sep 2023
Traded for 10 months
Cash in Bank
£58.89K
Increased by £46.19K (+364%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.19M
Increased by £2.08M (+99%)
Total Liabilities
-£4.25M
Increased by £2.11M (+98%)
Net Assets
-£61.46K
Decreased by £25.01K (+69%)
Debt Ratio (%)
101%
Decreased by 0.26% (-0%)
Latest Activity
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 5 Apr 2024
New Charge Registered
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 12 Dec 2023
Accounting Period Shortened
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Mr Daryl Foster (PSC) Details Changed
4 Years Ago on 30 Nov 2020
Mr Marc Adam Foster Details Changed
4 Years Ago on 30 Nov 2020
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Documents
Confirmation statement made on 29 November 2024 with no updates
Submitted on 29 Nov 2024
Change of details for Mr Daryl Foster as a person with significant control on 30 November 2020
Submitted on 29 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Sep 2024
Registration of charge 130523470002, created on 5 April 2024
Submitted on 10 Apr 2024
Registration of charge 130523470001, created on 21 December 2023
Submitted on 21 Dec 2023
Confirmation statement made on 29 November 2023 with no updates
Submitted on 12 Dec 2023
Previous accounting period shortened from 30 November 2023 to 30 September 2023
Submitted on 20 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 29 Sep 2023
Director's details changed for Mr Marc Adam Foster on 30 November 2020
Submitted on 16 Mar 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Nov 2022
Repayment History
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