MEL (HOLDINGS) LIMITED

Active Harrogate

Activities of head offices

3 employees website.com
Environment, agriculture and waste Activities of head offices
M

MEL (HOLDINGS) LIMITED

Activities of head offices

Founded 3 Mar 2011 Active Harrogate, England 3 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

OCEANGEM LIMITED 3 Mar 2011 — 29 Sept 2011
Accounts Submitted 18 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 31 Oct 2025 Next due 6 Oct 2026 5 months remaining
Net assets £546K £68K 2024 year on year
Total assets £820K £541K 2024 year on year
Total Liabilities £274K £472K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate HG1 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEL (HOLDINGS) LIMITED (07549964), an active environment, agriculture and waste company based in Harrogate, England. Incorporated 3 Mar 2011. Activities of head offices. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.41k

Decreased by £3.84k (-61%)

Net Assets

£546.06k

Decreased by £68.07k (-11%)

Total Liabilities

£273.51k

Decreased by £472.48k (-63%)

Turnover

N/A

Employees

3

Debt Ratio

33%

Decreased by 22 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 150,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2015150,000£150k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Adler & Allan Limited
97.1%
340,000
Adler & Allan Limited
1.6%
5,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adler & Allan Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Theile

Ceased 29 Oct 2024

Ceased

David Grouse

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
MEL (HOLDINGS) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
31 Oct 2025AddressMove Registers To Registered Office Company With New Address
18 Sept 2025AccountsAnnual accounts made up to 28 Oct 2025
12 Aug 2025AccountsAnnual accounts made up to 28 Oct 2024
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

31 Oct 2025 Address

Move Registers To Registered Office Company With New Address

18 Sept 2025 Accounts

Annual accounts made up to 28 Oct 2025

12 Aug 2025 Accounts

Annual accounts made up to 28 Oct 2024

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with updates

6 months ago on 31 Oct 2025

Move Registers To Registered Office Company With New Address

6 months ago on 31 Oct 2025

Annual accounts made up to 28 Oct 2025

7 months ago on 18 Sept 2025

Annual accounts made up to 28 Oct 2024

8 months ago on 12 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 22 Jul 2025