MELDON VILLAGE STORAGE AND DRYING LIMITED

Active South Shields

Support activities for crop production

2 employees website.com
Support activities for crop production
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MELDON VILLAGE STORAGE AND DRYING LIMITED

Support activities for crop production

Founded 28 Nov 2000 Active South Shields, United Kingdom 2 employees website.com
Support activities for crop production

Previous Company Names

CROSSCO (522) LIMITED 28 Nov 2000 — 23 Mar 2001
Accounts Submitted 10 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £-161K £207K 2025 year on year
Total assets £1M £99K 2025 year on year
Total Liabilities £1M £306K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tynegrain Tyne Dock South Shields Tyne And Wear NE34 9PL

Full company profile for MELDON VILLAGE STORAGE AND DRYING LIMITED (04115751), an active company based in South Shields, United Kingdom. Incorporated 28 Nov 2000. Support activities for crop production. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£258.60k

Increased by £147.71k (+133%)

Net Assets

-£161.15k

Decreased by £207.16k (-450%)

Total Liabilities

£1.22M

Increased by £305.92k (+33%)

Turnover

£406.52k

Decreased by £215.70k (-35%)

Employees

2

Debt Ratio

115%

Increased by 20 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tynegrain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tynegrain Limited

United Kingdom

Active
Notified 28 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TYNEGRAIN LIMITED united kingdom
MELDON VILLAGE STORAGE AND DRYING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Meldon Grainstore, Meldon, Morpeth (NE61 3TW) NORTHUMBERLAND
Leasehold-1 Mar 2016
Meldon Grainstore, Meldon, Morpeth (NE61 3TW)
Leasehold
Added 1 Mar 2016
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
14 May 2024OfficersAppointment of Mrs Tracy Virgo as director on 1 May 2024
10 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

14 May 2024 Officers

Appointment of Mrs Tracy Virgo as director on 1 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Appointment of Mrs Tracy Virgo as director on 1 May 2024

2 years ago on 14 May 2024