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Company profile
MELL SQUARE LIMITED
active • ltd • Council House, Manor Square, Solihull, B91 9QS, England
Company no.04893064Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04893064
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-09-09
- Registered Office
- Council House, Manor Square, Solihull, B91 9QS, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28.51m
Equity
-£6.47m
Total liabilities
£34.98m
Cash in bank
£71,418
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£763.19k
-13.37%Cash in bank
-£900.00k
-92.65%Total assets
-£1.83M
-6.03%Total liabilities
+£1.07M
+2.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£35.43m-£2.87m-£41.18m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£725,485
Trade creditors£0
Fixed assets£25.80m
Current assets£2.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£19.37m | £0 | £0 |
| 2022 | -£5.74m | £35.43m | -£41.18m |
| 2023 | -£5.71m | £30.34m | -£36.05m |
| 2024 | -£6.47m | £28.51m | -£34.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 24 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Previous Company Names | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
| Change of Type | 23 Sep 2024 | 1 Year |
| CARROLL, Peter Quentin Appointed | 11 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-12 | Open PDF |
| accounts-with-accounts-type-small | 2025-07-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-06 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-23 | Open PDF |
| accounts-with-accounts-type-full | 2024-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-07 | Open PDF |
| accounts-with-accounts-type-full | 2023-01-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-07-21 | Open PDF |
| confirmation-statement-with-updates | 2022-01-05 | Open PDF |
| confirmation-statement-with-updates | 2021-08-11 | Open PDF |
| mortgage-satisfy-charge-full | 2021-06-29 | Open PDF |