MELMOUNT DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

93.52×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-0.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

Registration NumberNI014706

Founded29/01/1981

PurposeOther business support service activities n.e.c.

Address35 Templmore Business Park, Northland Road, Derry, BT48 0LD

Confirmation StatementNext due: 20/11/2019; Last made up: 06/11/2018

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date29/01/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

30/06/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2018

View file in Documents

30/06/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2017

View file in Documents

29/01/1981

Company incorporated

Incorporation date: 1981-01-29

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£86,055	£79,930	£78,778	£77,561	£76,952	£76,329	—	—
Total assets	£86,058	£79,933	£78,781	£77,564	£76,955	£76,332	£75,120	£75,120
Net Assets Liabilities	—	—	—	—	—	—	—	£75,120
Equity	—	—	—	—	—	—	—	£75,120
Current Assets	£141,483	£80,758	£79,606	£78,989	£78,380	£77,157	£76,558	£76,558
Net Current Assets Liabilities	£86,058	£80,758	£79,606	£78,989	£76,955	£77,157	£76,558	£76,558
Total Assets Less Current Liabilities	£86,058	£80,758	£79,606	£78,989	£76,955	£77,157	£76,558	£76,558
Debtors	£68,232	£68,232	£68,232	£68,232	£68,232	£68,232	—	—
Number Shares Allotted	—	3	3	—	3	3	—	—
Par Value Share	—	£1	£1	—	£3	£1	—	—
Accruals Deferred Income	—	£825	£825	£1,425	£1,425	£825	£1,438	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£1,438
Called Up Share Capital	£3	£3	£3	£3	£3	£3	—	—
Cash Bank In Hand	£73,251	£12,526	£11,374	£10,757	£10,148	£8,925	—	—
Creditors Due Within One Year	£55,425	£825	—	—	£1,425	£825	—	—
Net Assets Liabilities Including Pension Asset Liability	£86,058	£79,933	£78,781	£77,564	£76,955	£76,332	£75,120	—
Profit Loss Account Reserve	£86,055	£79,930	£78,778	£77,561	£76,952	£76,329	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	£9	£3	£3	—	—
Shareholder Funds	£86,058	£79,933	£78,781	£77,564	£76,955	£76,332	£75,120	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

Profit / (loss)

£86,055

£79,930

£78,778

£77,561

£76,952

£76,329

—

Total assets

£86,058

£79,933

£78,781

£77,564

£76,955

£76,332

£75,120

Net Assets Liabilities

—

£75,120

Equity

—

£75,120

Current Assets

£141,483

£80,758

£79,606

£78,989

£78,380

£77,157

£76,558

Net Current Assets Liabilities

£86,058

£80,758

£79,606

£78,989

£76,955

£77,157

£76,558

Total Assets Less Current Liabilities

£86,058

£80,758

£79,606

£78,989

£76,955

£77,157

£76,558

Debtors

£68,232

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£3

£1

—

Accruals Deferred Income

—

£825

£1,425

£825

£1,438

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,438

Called Up Share Capital

£3

—

Cash Bank In Hand

£73,251

£12,526

£11,374

£10,757

£10,148

£8,925

—

Creditors Due Within One Year

£55,425

£825

—

£1,425

£825

—

Net Assets Liabilities Including Pension Asset Liability

£86,058

£79,933

£78,781

£77,564

£76,955

£76,332

£75,120

—

Profit Loss Account Reserve

£86,055

£79,930

£78,778

£77,561

£76,952

£76,329

—

Share Capital Allotted Called Up Paid

£3

£9

£3

—

Shareholder Funds

£86,058

£79,933

£78,781

£77,564

£76,955

£76,332

£75,120

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MELMOUNT DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Maurice Richard Mcgettigan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MELMOUNT DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure