MELORA HOLDINGS LTD - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 7 Jun 2025

Net assets £-1.38K £402.00 2025 year on year

Total assets £0.00 £101.86K 2025 year on year

Total Liabilities £-229.72K £332.55K 2025 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Mason's Yard 177 Westbourne Street Hove East Sussex BN3 5FB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£2.00

Net Assets

-£1.38k

Decreased by £402.00 (-41%)

Total Liabilities

-£229.72k

Decreased by £332.55k (-323%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 101 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 active

Show resigned officers

						Status
Alfred Henry Haagman	Director	British	England	66	8 Jun 2023	Active

Shareholders

Shareholders (4)


Alfred Henry Haagman	50.0%	300	Ordinary	7 Jun 2025
Melanie Charlotte Haagman	16.7%	100	B Ordinary	7 Jun 2025
Lora May Ashlene Lewis	16.7%	100	C Ordinary	7 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alfred Henry Haagman

English

Active

Notified 8 Jun 2023

Residence England

DOB February 1960

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

MELORA HOLDINGS LTD Current Company

AXIS HOUSE EASTBOURNE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CHESTER HOUSE HAYWARDS HEATH LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DTA PROPERTY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JDA CAPITAL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORCHARD HOLDINGS (HOVE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WATERWORKS DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Accounts	Annual accounts made up to 2025-06-30	View(5 pages)
7 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with updates	View(6 pages)
18 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
1 Aug 2024	Accounts	Annual accounts made up to 2024-06-30	View(5 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with updates	View(6 pages)