RELLISH ASHFORD LIMITED

Active Rochester

Construction of other civil engineering projects n.e.c.

0 employees website.com
Construction of other civil engineering projects n.e.c.
R

RELLISH ASHFORD LIMITED

Construction of other civil engineering projects n.e.c.

Founded 31 Oct 2017 Active Rochester, England 0 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 9 Dec 2025 Next due 27 Jul 2026 1 month remaining
Confirmation Submitted 17 Apr 2026 Next due 18 Mar 2027 9 months remaining
Net assets £6M £2K 2024 year on year
Total assets £14M £369K 2024 year on year
Total Liabilities £8M £367K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

41 High Street Rochester Kent ME1 1LN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RELLISH ASHFORD LIMITED (11041071), an active company based in Rochester, England. Incorporated 31 Oct 2017. Construction of other civil engineering projects 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 31 Oct → 30 Oct 2024
Type total-exemption-full
Next accounts 27 Oct 2025
Due by 27 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.39k

Increased by £1.11k (+407%)

Net Assets

£6.05M

Increased by £2.33k (+0%)

Total Liabilities

£7.77M

Increased by £367.12k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2023
30 Oct 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

4 Allotments 134 Shares £134 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 201932£32£1
27 Jul 201898£98£1
27 Jul 20182£2£1
28 Mar 20182£2£1

Officers

Officers

2 active
Status
Mellish, David FrederickDirectorBritishEngland6131 Oct 2017Active
Rees, Mark StephenDirectorBritishEngland6131 Oct 2017Active

Shareholders

Shareholders (2)

David Frederick Mellish
50.0%
Mark Stephen Rees
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Frederick Mellish

British

Active
Notified 31 Oct 2017
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Stephen Rees

British

Active
Notified 31 Oct 2017
Residence England
DOB August 1964
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

RELLISH ASHFORD LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Victoria Road, Ashford ASHFORD
Leasehold-23 May 2022
Land on the south side of Victoria Road, Ashford
Leasehold
Added 23 May 2022
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Satisfy Charge Full
17 Apr 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2025AccountsAnnual accounts made up to 30 Oct 2024
25 Sept 2025Persons With Significant ControlChange to Mr David Frederick Mellish as a person with significant control on 31 Oct 2017
24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2025 Accounts

Annual accounts made up to 30 Oct 2024

25 Sept 2025 Persons With Significant Control

Change to Mr David Frederick Mellish as a person with significant control on 31 Oct 2017

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 24 Apr 2026

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 17 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Oct 2024

5 months ago on 9 Dec 2025

Change to Mr David Frederick Mellish as a person with significant control on 31 Oct 2017

8 months ago on 25 Sept 2025