MELBURY CAPITAL LTD

Active Glasgow

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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MELBURY CAPITAL LTD

Development of building projects

Founded 15 Aug 2012 Active Glasgow, Scotland 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CORNUCOPIA BESPOKE ENTERPRISES LIMITED 18 Jan 2017 — 7 Sept 2018
CCL BUTTERFLY LIMITED 15 Aug 2012 — 18 Jan 2017
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 17 Nov 2025 Next due 11 Oct 2026 5 months remaining
Net assets £-173K £99K 2024 year on year
Total assets £1M £484K 2024 year on year
Total Liabilities £2M £583K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Clairmont Gardens Glasgow G3 7LW Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MELBURY CAPITAL LTD (SC430440), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 15 Aug 2012. Development of building projects. 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

N/A

Decreased by £22.62k (-100%)

Net Assets

-£172.80k

Decreased by £98.71k (-133%)

Total Liabilities

£1.54M

Increased by £583.14k (+61%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

113%

Increased by 5 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rachel Montague
75.0%
150
Andrew Seth Montague
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mrs Rachel Montague

British

Active
Notified 13 Apr 2022
Residence Scotland
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Andrew Seth Montague

British

Active
Notified 17 Jan 2017
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rachel Ema Montague

Ceased 13 Apr 2022

Ceased

Joseph Meng Loong Lee

Ceased 17 Jan 2017

Ceased

Group Structure

Group Structure

MELBURY CAPITAL LTD Current Company
RFGC GROUP LTD united kingdom
CLEARWATERGEL LTD united kingdom
CHI (OLD) LTD united kingdom
CLEARWATER HYGIENE LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
17 Nov 2025Persons With Significant ControlCessation of Andrew Seth Montague as a person with significant control on 1 Nov 2024
17 Nov 2025Persons With Significant ControlChange to Mrs Rachel Montague as a person with significant control on 1 Nov 2024
13 Nov 2025Persons With Significant ControlRachel Montague notified as a person with significant control
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

17 Nov 2025 Persons With Significant Control

Cessation of Andrew Seth Montague as a person with significant control on 1 Nov 2024

17 Nov 2025 Persons With Significant Control

Change to Mrs Rachel Montague as a person with significant control on 1 Nov 2024

13 Nov 2025 Persons With Significant Control

Rachel Montague notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 28 Apr 2026

Confirmation statement made on 27 Sept 2025 with updates

5 months ago on 17 Nov 2025

Cessation of Andrew Seth Montague as a person with significant control on 1 Nov 2024

5 months ago on 17 Nov 2025

Change to Mrs Rachel Montague as a person with significant control on 1 Nov 2024

5 months ago on 17 Nov 2025

Rachel Montague notified as a person with significant control

6 months ago on 13 Nov 2025