MELLISH PARK MANAGEMENT COMPANY LIMITED

Accounts Submitted 18 Mar 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £1.31K

Total assets £4.95K £31.91K 2023 year on year

Total Liabilities £3.65K £33.22K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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 Dec Year End	2022 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

3 active 11 resigned

Show resigned officers

						Status
Adam Edward Mac Davies	Director	British	England	40	7 Aug 2024	Active
Area Estates Limited	Corporate-director	United Kingdom	Unknown	—	21 Sept 2020	Active
Castle Estates (property Management Services) Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Sept 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bickenhall Engineering Company Limited

United Kingdom

Active

Notified 20 Sept 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

Steven John Smith

Ceased 29 Sept 2020

Ceased

See All Controllers

Group Structure

BICKENHALL ENGINEERING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda

MELLISH PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with no updates	View(3 pages)
18 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(2 pages)
18 Oct 2024	Officers	Termination of Terry Neill as director on 2024-10-05	View(1 page)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-08-23 with no updates	View(3 pages)
20 Aug 2024	Officers	Appointment of Mr Adam Edward Mac Davies as director on 2024-08-07	View(2 pages)