RELLISH LUDLOW HOUSE LTD

09001091
Active Rochester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RELLISH LUDLOW HOUSE LTD

09001091

Other letting and operating of own or leased real estate

Founded 17 Apr 2014 Active Rochester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £-217K £526K 2025 year on year
Total assets £274 £2M 2025 year on year
Total Liabilities £217K £2M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

41 High Street Rochester Kent ME1 1LN England

Full company profile for RELLISH LUDLOW HOUSE LTD (09001091), an active company based in Rochester, England. Incorporated 17 Apr 2014. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Decreased by £7.17k (-100%)

Net Assets

-£216.57k

Decreased by £525.70k (-170%)

Total Liabilities

£216.85k

Decreased by £1.88M (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

79141%

Increased by 79054 (+90867%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 202150£50£1

Officers

Officers

3 active
Status
Mellish, David FrederickDirectorBritishEngland6117 Apr 2014Active
Rees, MarkSecretaryUnknownUnknown17 Apr 2014Active
Rees, Mark StephenDirectorBritishEngland6117 Apr 2014Active

Shareholders

Shareholders (5)

Mark Stephen Rees
33.3%
50
David Frederick Mellish
33.3%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Stephen Rees

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Frederick Mellish

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 9 Apr 2026

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 10 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 2 Jan 2025