CompanyTrack
M

MELLIOR CONSTRUCTION LTD

Active Liverpool

Development of building projects

18 employees
Development of building projects
M

MELLIOR CONSTRUCTION LTD

Development of building projects

Founded 17 Jun 2022 Active Liverpool, England 18 employees
Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £92.59K £47.27K 2024 year on year
Total assets £0.00 £471.47K 2024 year on year
Total Liabilities £1.95M £1.52M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5th Floor 101 Old Hall Street Liverpool L3 9BP England

Credit Report

Discover MELLIOR CONSTRUCTION LTD'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 (2023–2024)

Cash in Bank

£4.17k

Decreased by £6.63k (-61%)

Net Assets

£92.59k

Increased by £47.27k (+104%)

Total Liabilities

£1.95M

Increased by £1.52M (+357%)

Turnover

N/A

Employees

18

Increased by 17 (+1700%)

Debt Ratio

N/A

Decreased by 90 (-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

Officers

Officers

2 active 5 resigned
Status
Charlene RichardsonSecretaryUnknownUnknown21 Feb 2023Active
David Edward CainDirectorBritishEngland4022 May 2023Active

Shareholders

Shareholders (1)

Mdl Group Holdings Ltd
100.0%
10022 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mdl Group Holdings Ltd

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Daniel Moretti

Ceased 31 Aug 2022

Ceased

Mellior Group Holdings Ltd

Ceased 30 Jun 2023

Ceased

Liam Micheal Duffy

Ceased 31 Aug 2022

Ceased

Group Structure

Group Structure

MDL GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BENTRY CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FERN WAY PROPERTIES LTD united kingdom
PENBURY PARTNERS LTD united kingdom
RTH TAMWORTH LIMITED united kingdom
MELLIOR CONSTRUCTION LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updatesView(4 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
24 Feb 2025OfficersChange to director Mr David Edward Cain on 2025-02-24View(2 pages)
22 Oct 2024Persons With Significant ControlCessation of Mellior Group Holdings Ltd as a person with significant control on 2023-06-30View(1 page)
22 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-22 with updatesView(5 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Feb 2025 Officers

Change to director Mr David Edward Cain on 2025-02-24

22 Oct 2024 Persons With Significant Control

Cessation of Mellior Group Holdings Ltd as a person with significant control on 2023-06-30

22 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-22 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with updates

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 30 Jun 2025

Change to director Mr David Edward Cain on 2025-02-24

11 months ago on 24 Feb 2025

Cessation of Mellior Group Holdings Ltd as a person with significant control on 2023-06-30

1 years ago on 22 Oct 2024

Confirmation statement made on 2024-10-22 with updates

1 years ago on 22 Oct 2024