MELLIA PROPERTIES LTD

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Executive Summary

Mellia Properties Ltd holds a valuable investment property but has weak liquidity and minimal equity, relying on director and related party funding to support operations. The company is loss-making with a worsening retained deficit and net current liabilities, posing a medium credit risk. Conditional credit approval is advised with stringent monitoring of cash flow, loan repayments, and continued investor support to mitigate repayment concerns.

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Legal registered address
1 Ambassador Place Stockport Road Altrincham England WA15 8DB Copied!
Latest financial results as of 31 August 2025
Cash in bank
£0
Current assets
£253
Current creditors
£276.57k
Shareholders funds
£25.35k
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Company number
13046410 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 November 2020
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 19 November 2024

Next statement due by 3 December 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
29/08/2529 August 2025 NewTotal exemption full accounts made up to 2025-03-31

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14/05/2514 May 2025 Registered office address changed from 1a Woodlands Road Altrincham WA14 1HG England to 1 Ambassador Place Stockport Road Altrincham WA15 8DB on 2025-05-14

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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27/12/2427 December 2024 Total exemption full accounts made up to 2024-03-31

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19/11/2419 November 2024 Confirmation statement made on 2024-11-19 with no updates

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