MELSOM HOLDINGS LIMITED

Active Chorleywood Rickmansworth

Activities of other holding companies n.e.c.

11 employees website.com
Activities of other holding companies n.e.c.
M

MELSOM HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 31 Dec 2002 Active Chorleywood Rickmansworth, United Kingdom 11 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Feb 2026 Next due 14 Jan 2027 7 months remaining
Net assets £5M £300K 2024 year on year
Total assets £12M £62K 2024 year on year
Total Liabilities £7M £362K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1st Floor Sheraton House Lower Road Chorleywood Rickmansworth Hertfordshire WD3 5LH

Full company profile for MELSOM HOLDINGS LIMITED (04626144), an active company based in Chorleywood Rickmansworth, United Kingdom. Incorporated 31 Dec 2002. Activities of other holding companies 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£52.15k

Decreased by £1.16M (-96%)

Net Assets

£5.43M

Decreased by £300.00k (-5%)

Total Liabilities

£6.72M

Increased by £361.90k (+6%)

Turnover

N/A

Employees

11

Debt Ratio

55%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Clare Elizabeth RidlerDirectorBritishEngland5731 Dec 2002Active
David John RidlerSecretaryBritishUnknown31 Dec 2002Active
David John RidlerDirectorBritishEngland6231 Dec 2002Active

Shareholders

Shareholders (3)

Barbara Ann Mawhood
34.0%
102
Mrs Clare Elizabeth Ridler
33.0%
99

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Clare Elizabeth Ridler

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barbara Ann Mawhood

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Ridler

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1963
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

2 outstanding 5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 30, Thames Industrial Park, Princess Margaret Road, East Tilbury, Tilbury (RM18 8RH) THURROCK
Freehold£390,0007 Nov 2019
Trafalgar House, Thames Industrial Park, Princess Margaret Road, East Tilbury, Tilbury (RM18 8RH) THURROCK
Freehold£5,736,8007 Nov 2019
Unit 62, Thames Industrial Park, Princess Margaret Road, East Tilbury, Tilbury (RM18 8RH) THURROCK
Freehold£530,0007 Nov 2019
Unit 30, Thames Industrial Park, Princess Margaret Road, East Tilbury, Tilbury (RM18 8RH)
Freehold £390,000
Added 7 Nov 2019
District THURROCK
Trafalgar House, Thames Industrial Park, Princess Margaret Road, East Tilbury, Tilbury (RM18 8RH)
Freehold £5,736,800
Added 7 Nov 2019
District THURROCK
Unit 62, Thames Industrial Park, Princess Margaret Road, East Tilbury, Tilbury (RM18 8RH)
Freehold £530,000
Added 7 Nov 2019
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
7 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

7 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

16 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 15 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 7 Jun 2024

Confirmation statement made on 31 Dec 2023 with updates

2 years ago on 16 Jan 2024