Registered as 04506013 twenty two years ago, Meltwood Properties Limited is categorised as a Private Limited Company. The firm's current registration address is 3 The Courtyard Harris Business Park Hanbury Road, Stoke Prior Bromsgrove. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Meltwood Properties Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was submitted on August 7, 2023.
Meltwood Properties Limited
General information
Name:
Meltwood Properties Ltd
Office Address:
3 The Courtyard Harris Business Park Hanbury Road Stoke Prior B60 4DJ Bromsgrove
Number: 04506013
Incorporation date: 2002-08-07
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 78 149 | 80 943 | 85 783 | 85 569 | 90 061 | 92 067 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 5 746 | 5 817 | 4 531 | 2 165 | 6 015 | 4 850 | ||||||
| Cash Bank On Hand | 4 850 | 2 989 | 1 041 | 1 618 | 173 908 | 173 081 | 174 799 | |||||
| Current Assets | 6 208 | 6 279 | 4 531 | 2 735 | 6 180 | 4 948 | 4 112 | 2 074 | 2 674 | 183 481 | 175 069 | 174 799 |
| Debtors | 462 | 462 | 570 | 165 | 98 | 1 123 | 1 033 | 1 056 | 9 573 | 1 988 | ||
| Net Assets Liabilities | 92 067 | 98 654 | 103 890 | 111 651 | 174 919 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 149 | 80 943 | 85 783 | 85 569 | 90 061 | 92 067 | ||||||
| Other Debtors | 98 | 1 123 | 1 033 | 1 056 | 9 573 | 1 988 | ||||||
| Property Plant Equipment | 197 550 | 197 550 | 197 550 | 197 550 | ||||||||
| Tangible Fixed Assets | 197 551 | 197 551 | 197 551 | 197 551 | 197 550 | 197 550 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 2 149 | 4 943 | 9 783 | 9 569 | 14 061 | 16 067 | ||||||
| Shareholder Funds | 78 149 | 80 943 | 85 783 | 85 569 | 90 061 | 92 067 | ||||||
| Other Financial Data | ||||||||||||
| Instalment Debts Falling Due After5 Years | 83 863 | 74 096 | ||||||||||
| Secured Debts | 92 406 | 82 639 | 75 057 | 67 438 | 59 704 | 53 111 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||
| Bank Borrowings | 53 111 | 44 970 | 37 066 | 28 823 | ||||||||
| Bank Borrowings Overdrafts | 44 568 | 36 490 | 28 535 | 20 330 | ||||||||
| Creditors | 44 568 | 36 490 | 28 535 | 20 330 | 8 562 | 270 | ||||||
| Creditors Due After One Year | 74 096 | 66 514 | 58 895 | 51 161 | 44 568 | |||||||
| Creditors Due Within One Year | 48 791 | 49 785 | 55 822 | 62 508 | 65 863 | |||||||
| Net Current Assets Liabilities | -35 539 | -42 512 | -45 254 | -53 087 | -56 328 | -60 915 | -62 406 | -65 125 | -65 569 | 174 919 | 174 799 | 174 799 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 55 796 | 56 429 | 57 449 | 57 935 | 8 265 | |||||||
| Other Taxation Social Security Payable | 1 523 | 1 609 | 1 219 | 1 813 | 297 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 197 550 | 197 550 | 197 550 | 197 550 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 280 | 199 280 | 199 280 | 199 280 | 197 550 | |||||||
| Tangible Fixed Assets Depreciation | 1 729 | 1 729 | 1 729 | 1 729 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 729 | |||||||||||
| Tangible Fixed Assets Disposals | 1 730 | |||||||||||
| Total Assets Less Current Liabilities | 162 012 | 155 039 | 152 297 | 144 464 | 141 222 | 136 635 | 135 144 | 132 425 | 131 981 | 174 919 | 174 799 | 174 799 |
| Trade Creditors Trade Payables | 1 | 2 | 270 | |||||||||
| Disposals Property Plant Equipment | 198 049 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 83 863 | 74 096 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 41 747 | 48 791 | ||||||||||
| Fixed Assets | 197 551 | 197 551 | ||||||||||
Company staff
Kiran P.
Role: Secretary
Appointed: 19 August 2002
Latest update: 28 October 2023
Kiran P.
Role: Director
Appointed: 19 August 2002
Latest update: 28 October 2023
Rajni P.
Role: Director
Appointed: 19 August 2002
Latest update: 28 October 2023
People with significant control
Pritesh P.
Notified on
7 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ashit P.
Notified on
7 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Rajni P.
Notified on
7 August 2016
Ceased on
7 August 2016
Nature of control:
1/2 or less of shares
Kiran P.
Notified on
7 August 2016
Ceased on
7 August 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 21 August 2024 |
| Confirmation statement last made up date | 07 August 2023 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts 30 October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts 2 November 2015 | |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 November 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
Filing category
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/12/31 (AA)
filed on: 20th, September 2023
filed on: 20th, September 2023
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
Hunt House Farm Frith Common
Post code:
WR15 8JY
City / Town:
Tenbury Wells
HQ address,
2014
Address:
Hunt House Farm Frith Common
Post code:
WR15 8JY
City / Town:
Tenbury Wells
HQ address,
2015
Address:
Hunt House Farm Frith Common
Post code:
WR15 8JY
City / Town:
Tenbury Wells
HQ address,
2016
Address:
Hunt House Farm Frith Common
Post code:
WR15 8JY
City / Town:
Tenbury Wells
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