CompanyTrack
M

MELTECH CRE LIMITED

Active Preston

Manufacture of other special-purpose machinery n.e.c.

2 employees Website
Manufacture of other special-purpose machinery n.e.c.
M

MELTECH CRE LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 4 Sept 2007 Active Preston, United Kingdom 2 employees themeltechcompany.co.uk
Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £421.66K £23.23K 2024 year on year
Total assets £0.00 £1.07M 2024 year on year
Total Liabilities £1.20M £523.83K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Richard House Winckley Square Preston Lancashire PR1 3HP United Kingdom

Office (Blackburn)

Blackburn Technology Management Centre, Challenge Way, Blackburn BB1 5QB

Credit Report

Discover MELTECH CRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£546.48k

Increased by £64.70k (+13%)

Net Assets

£421.66k

Increased by £23.23k (+6%)

Total Liabilities

£1.20M

Increased by £523.83k (+78%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 63 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 710,000 Shares £710k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 2015710,000£710k£1

Officers

Officers

2 active 8 resigned
Status
John Howard StampDirectorBritishEngland551 Feb 2016Active
Mark David Wilson FrostDirectorBritishEngland618 Sept 2014Active

Shareholders

Shareholders (3)

John Howard Stamp
52.5%
378,0004 Sept 2024
F N Solutions Limited
40.0%
288,0004 Sept 2024
James Marcus Henry Moir
7.5%
54,0004 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

F N Solutions Limited

United Kingdom

Active
Notified 15 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Howard Stamp

British

Active
Notified 1 Nov 2019
Residence England
DOB September 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Meltech Cre Holdings Limited

Ceased 15 Aug 2019

Ceased

Group Structure

Group Structure

F N SOLUTIONS LIMITED united kingdom
MELTECH CRE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updatesView(3 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
4 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-04 with updatesView(5 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(12 pages)
16 Nov 2023InsolvencyLiquidation Voluntary Arrangement CompletionView(7 pages)
4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

4 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-04 with updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

16 Nov 2023 Insolvency

Liquidation Voluntary Arrangement Completion

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-04 with no updates

5 months ago on 4 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 26 Jun 2025

Confirmation statement made on 2024-09-04 with updates

1 years ago on 4 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024

Liquidation Voluntary Arrangement Completion

2 years ago on 16 Nov 2023