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Company profile
CHERITON GROUP MELVILLE LTD
active • ltd • Pynes Hill Business Centre, Pynes Hill, Exeter, Devon, EX2 5JL, United Kingdom
Company no.13082362Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13082362
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-12-15
- Registered Office
- Pynes Hill Business Centre, Pynes Hill, Exeter, Devon, EX2 5JL, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.10m
Equity
-£90,990
Total liabilities
£2.20m
Cash in bank
£810
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£86.76k
-2051.57%Cash in bank
-£11.51k
-93.42%Total assets
-£22.65k
-1.06%Total liabilities
-£64.11k
-3.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.13m-£601,101-£3.33m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£20,904
Trade creditors£395,245
Fixed assets£1.62m
Current assets£480,174
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£86,880 | £454,626 | -£541,506 |
| 2023 | £785,940 | £2.06m | -£3.33m |
| 2024 | -£4,229 | £2.13m | -£2.13m |
| 2025 | -£90,990 | £2.10m | -£2.20m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Change of Has Charges | 3 Feb 2026 | 4 Months |
| SPRAGUE, Nicholas Simon Resigned | 26 Jan 2026 | 4 Months |
| PASCOE, Robert James Resigned | 26 Jan 2026 | 4 Months |
| GOUGH, David John Resigned | 26 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 5 Jan 2026 | 5 Months |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| memorandum-articles | 2026-02-06 | Open PDF |
| resolution | 2026-02-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-29 | Open PDF |
| confirmation-statement-with-updates | 2026-01-05 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-11 | Open PDF |
| move-registers-to-sail-company-with-new-address | 2025-06-25 | Open PDF |