ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Melrose Cambridge Limited

Melrose Cambridge Limited is an active company incorporated on 20 May 2022 with the registered office located in London, Greater London. Melrose Cambridge Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14121414
Private limited company
Age
3 years
Incorporated 20 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH
United Kingdom
Same address since incorporation
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
Melrose DM 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
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 (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.52M
Increased by £1.38M (+64%)
Total Liabilities
-£4.23M
Increased by £1.97M (+88%)
Net Assets
-£709.18K
Decreased by £598.59K (+541%)
Debt Ratio (%)
120%
Increased by 15% (+14%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 4 Apr 2024
Charge Satisfied
2 Years Ago on 1 Sep 2023
Charge Satisfied
2 Years Ago on 1 Sep 2023
New Charge Registered
2 Years Ago on 30 Aug 2023
New Charge Registered
2 Years Ago on 30 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Mr Marc Adam Foster Details Changed
3 Years Ago on 20 May 2022
Get Credit Report
Discover Melrose Cambridge 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 May 2024
Submitted on 30 Jun 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 3 Jun 2025
Confirmation statement made on 19 May 2024 with no updates
Submitted on 23 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 4 Apr 2024
Satisfaction of charge 141214140001 in full
Submitted on 1 Sep 2023
Satisfaction of charge 141214140002 in full
Submitted on 1 Sep 2023
Registration of charge 141214140004, created on 30 August 2023
Submitted on 31 Aug 2023
Registration of charge 141214140003, created on 30 August 2023
Submitted on 30 Aug 2023
Confirmation statement made on 19 May 2023 with updates
Submitted on 19 May 2023
Director's details changed for Mr Marc Adam Foster on 20 May 2022
Submitted on 16 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year