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Melbury Investments Limited

Melbury Investments Limited is an active company incorporated on 22 October 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Melbury Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13697418
Private limited company
Age
3 years
Incorporated 22 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (11 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Address
West Park
Melbury Road
Newcastle Upon Tyne
NE7 7DE
England
Address changed on 3 Nov 2022 (2 years 10 months ago)
Previous address was 12-13 Lansdowne Terrace Newcastle upon Tyne NE3 1HN United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1963
Director • British • Lives in UK • Born in Jun 1959
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£75.28K
Increased by £75.28K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£433.66K
Increased by £254.02K (+141%)
Total Liabilities
-£407.09K
Increased by £244.34K (+150%)
Net Assets
£26.57K
Increased by £9.68K (+57%)
Debt Ratio (%)
94%
Increased by 3.27% (+4%)
Latest Activity
New Charge Registered
5 Months Ago on 22 Apr 2025
Full Accounts Submitted
7 Months Ago on 19 Feb 2025
Confirmation Submitted
11 Months Ago on 16 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 17 May 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 21 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Oct 2023
Notification of PSC Statement
1 Year 11 Months Ago on 16 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 19 Jul 2023
Geoffrey Uldis Antons (PSC) Resigned
3 Years Ago on 22 Oct 2021
Beatrice Margaret Louise Antons (PSC) Resigned
3 Years Ago on 22 Oct 2021
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Documents
Registration of charge 136974180002, created on 22 April 2025
Submitted on 6 May 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 19 Feb 2025
Confirmation statement made on 15 October 2024 with updates
Submitted on 16 Oct 2024
Registration of charge 136974180001, created on 17 May 2024
Submitted on 20 May 2024
Micro company accounts made up to 31 October 2023
Submitted on 21 Feb 2024
Confirmation statement made on 21 October 2023 with updates
Submitted on 24 Oct 2023
Notification of a person with significant control statement
Submitted on 16 Oct 2023
Cessation of Beatrice Margaret Louise Antons as a person with significant control on 22 October 2021
Submitted on 16 Oct 2023
Cessation of Geoffrey Uldis Antons as a person with significant control on 22 October 2021
Submitted on 16 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 19 Jul 2023
Repayment History
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