MELDRUM FACILITIES LIMITED

Active Dunston

Other specialised construction activities n.e.c.

8 employees website.com
Other specialised construction activities n.e.c.
M

MELDRUM FACILITIES LIMITED

Other specialised construction activities n.e.c.

Founded 2 Dec 2016 Active Dunston, United Kingdom 8 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £503K £49K 2024 year on year
Total assets £2M £675K 2024 year on year
Total Liabilities £1M £626K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pantheon Building Lancaster Road Dunston Tyne And Wear NE11 9JW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELDRUM FACILITIES LIMITED (10507438), an active company based in Dunston, United Kingdom. Incorporated 2 Dec 2016. Other specialised construction activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£155.28k

Increased by £4.46k (+3%)

Net Assets

£503.22k

Increased by £48.98k (+11%)

Total Liabilities

£1.07M

Increased by £626.22k (+140%)

Turnover

N/A

Employees

8

Debt Ratio

68%

Increased by 18 (+36%)

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

Officers

Officers

1 active 2 resigned
Status
Brian LeeDirectorBritishEngland421 Mar 2024Active

Shareholders

Shareholders (1)

Meldrum Construction Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MELDRUM FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersTermination of Richard John Dent Lowery as director on 30 Jan 2026
30 Jan 2026OfficersTermination of Richard John Dent Lowery as director on 30 Jan 2026
30 Jan 2026OfficersAppointment of Mr David Thomas Finnigan as director on 30 Jan 2026
21 Jan 2026OfficersAppointment of Mr David Thomas Finnigan as director on 8 Jan 2026
15 Sept 2025AccountsAnnual accounts filed
30 Jan 2026 Officers

Termination of Richard John Dent Lowery as director on 30 Jan 2026

30 Jan 2026 Officers

Termination of Richard John Dent Lowery as director on 30 Jan 2026

30 Jan 2026 Officers

Appointment of Mr David Thomas Finnigan as director on 30 Jan 2026

21 Jan 2026 Officers

Appointment of Mr David Thomas Finnigan as director on 8 Jan 2026

15 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Richard John Dent Lowery as director on 30 Jan 2026

3 months ago on 30 Jan 2026

Termination of Richard John Dent Lowery as director on 30 Jan 2026

3 months ago on 30 Jan 2026

Appointment of Mr David Thomas Finnigan as director on 30 Jan 2026

3 months ago on 30 Jan 2026

Appointment of Mr David Thomas Finnigan as director on 8 Jan 2026

3 months ago on 21 Jan 2026

Annual accounts filed

7 months ago on 15 Sept 2025