MELLINGTON ESTATES LIMITED

07102343
Active Macclesfield

Development of building projects

2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
M

MELLINGTON ESTATES LIMITED

07102343

Development of building projects

Founded 11 Dec 2009 Active Macclesfield, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £822K £4K 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £2M £12K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Suite 3 1 Thorp House Thorp Street Macclesfield Cheshire SK10 1LJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELLINGTON ESTATES LIMITED (07102343), an active property, infrastructure and construction company based in Macclesfield, England. Incorporated 11 Dec 2009. Development of building projects. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£148.49k

Decreased by £678.78k (-82%)

Net Assets

£822.13k

Increased by £3.68k (+0%)

Total Liabilities

£1.51M

Decreased by £11.59k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Andrew Harry Donald TowleSecretaryUnknownUnknown11 Dec 2009Active
Jane Claire BruceDirectorBritishEngland6811 Dec 2009Active

Shareholders

Shareholders (3)

Andrew Harry Donald Towle
35.0%
Jane Claire Bruce
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Harry Donald Towle

British

Active
Notified 15 Feb 2017
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jane Claire Bruce

British

Active
Notified 15 Feb 2017
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Donald Towle

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB November 1927
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MELLINGTON ESTATES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the west side of Brooks Drive, Hale Barns, Altrincham TRAFFORD
Freehold-3 Sept 2024
35 Phillips Lane, Formby, Liverpool (L37 4AY) SEFTON
Freehold£275,00022 Apr 2024
4A Little Meadow Close, Prestbury, Macclesfield (SK10 4HA) CHESHIRE EAST
Freehold£690,00012 Sept 2018
land on the west side of Brooks Drive, Hale Barns, Altrincham
Freehold
Added 3 Sept 2024
District TRAFFORD
35 Phillips Lane, Formby, Liverpool (L37 4AY)
Freehold £275,000
Added 22 Apr 2024
District SEFTON
4A Little Meadow Close, Prestbury, Macclesfield (SK10 4HA)
Freehold £690,000
Added 12 Sept 2018
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
12 Aug 2025OfficersChange to director Mr Andrew Harry Donald Towle on 12 Aug 2025
12 Aug 2025Persons With Significant ControlChange to Donald Towle as a person with significant control on 12 Aug 2025
12 Aug 2025OfficersChange Person Secretary Company With Change Date
12 Aug 2025Persons With Significant ControlChange to Mrs Jane Claire Bruce as a person with significant control on 12 Aug 2025
17 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

12 Aug 2025 Officers

Change to director Mr Andrew Harry Donald Towle on 12 Aug 2025

12 Aug 2025 Persons With Significant Control

Change to Donald Towle as a person with significant control on 12 Aug 2025

12 Aug 2025 Officers

Change Person Secretary Company With Change Date

12 Aug 2025 Persons With Significant Control

Change to Mrs Jane Claire Bruce as a person with significant control on 12 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with updates

6 months ago on 17 Dec 2025

Change to director Mr Andrew Harry Donald Towle on 12 Aug 2025

10 months ago on 12 Aug 2025

Change to Donald Towle as a person with significant control on 12 Aug 2025

10 months ago on 12 Aug 2025

Change Person Secretary Company With Change Date

10 months ago on 12 Aug 2025

Change to Mrs Jane Claire Bruce as a person with significant control on 12 Aug 2025

10 months ago on 12 Aug 2025