MELVILLE BAY LTD

Active Newmarket

Other mining and quarrying n.e.c.

1 employees website.com
Other mining and quarrying n.e.c.
M

MELVILLE BAY LTD

Other mining and quarrying n.e.c.

Founded 22 Jun 2010 Active Newmarket, England 1 employees website.com
Other mining and quarrying n.e.c.

Previous Company Names

NAMA GREENLAND LTD 22 Jun 2010 — 10 Mar 2014
Accounts Submitted 7 Sept 2023 Next due 31 Aug 2024 21 months overdue
Confirmation Submitted 21 Dec 2022 Next due 8 Mar 2022 51 months overdue
Net assets £-114K £0 2022 year on year
Total assets £7K £0 2022 year on year
Total Liabilities £121K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit6f Lanwades Business Park Kennett Newmarket CB8 7PN England

Full company profile for MELVILLE BAY LTD (07291586), an active company based in Newmarket, England. Incorporated 22 Jun 2010. Other mining and quarrying n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£113.65k

Total Liabilities

£120.86k

Turnover

N/A

Employees

1

Debt Ratio

1676%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,500,000 Shares £13611.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20131,166,667£13611.12m£12k
29 May 2011333,333£3k£0.01

Officers

Officers

1 active 2 resigned
Status
Vilhjalmur Thor VilhjalmssonDirectorIcelandicIceland5022 Jun 2010Active

Shareholders

Shareholders (2)

North Atlantic Mining Associates Limited
90.0%
International Media Projects Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Red Rock Resources Plc

Ceased 29 Jun 2018

Ceased

Group Structure

Group Structure

MELVILLE BAY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Mar 2024GazetteGazette Notice Compulsory
9 Sept 2023GazetteGazette Filings Brought Up To Date
7 Sept 2023AccountsAnnual accounts made up to 30 Nov 2022
12 Apr 2023DissolutionDissolved Compulsory Strike Off Suspended
16 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Mar 2024 Gazette

Gazette Notice Compulsory

9 Sept 2023 Gazette

Gazette Filings Brought Up To Date

7 Sept 2023 Accounts

Annual accounts made up to 30 Nov 2022

12 Apr 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Apr 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Gazette Filings Brought Up To Date

2 years ago on 9 Sept 2023

Annual accounts made up to 30 Nov 2022

2 years ago on 7 Sept 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Apr 2023