MELLISH PARK MANAGEMENT COMPANY LIMITED

Active Stafford

Combined facilities support activities

0 employees website.com
Combined facilities support activities
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MELLISH PARK MANAGEMENT COMPANY LIMITED

Combined facilities support activities

Founded 23 Aug 2006 Active Stafford, England 0 employees website.com
Combined facilities support activities
Accounts Submitted 18 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £1K
Total assets £5K £32K 2023 year on year
Total Liabilities £4K £33K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle Estates Limited 159a Marston Road Stafford ST16 3BS England

Full company profile for MELLISH PARK MANAGEMENT COMPANY LIMITED (05914881), an active company based in Stafford, England. Incorporated 23 Aug 2006. Combined facilities support activities. 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 2023
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.31k

Total Liabilities

£3.65k

Decreased by £33.22k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 26 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

1 active 2 resigned
Status
Castle Estates (property Management Services) LimitedCorporate-secretaryUnited KingdomUnknown20 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven John Smith

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

MELLISH PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024OfficersTermination of Terry Neill as director on 5 Oct 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
20 Aug 2024OfficersAppointment of Mr Adam Edward Mac Davies as director on 7 Aug 2024
26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Officers

Termination of Terry Neill as director on 5 Oct 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

20 Aug 2024 Officers

Appointment of Mr Adam Edward Mac Davies as director on 7 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Mar 2025

Termination of Terry Neill as director on 5 Oct 2024

1 years ago on 18 Oct 2024

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 2 Oct 2024

Appointment of Mr Adam Edward Mac Davies as director on 7 Aug 2024

1 years ago on 20 Aug 2024