Company Overview
Mellefont Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1982, so this is a well established company. Mellefont Residents Association Limited has been in business for 43 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 23 March 2027.
Registered Address

2L Mellefont Heatherdale Road, Camberley, Surrey, GU15 2LR
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Companies House Data
Company NameMELLEFONT RESIDENTS ASSOCIATION LIMITED
Company Number01639395
Registered Office Address2l Mellefont Heatherdale Road
 GU15 2LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1982
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2027
Accounts Last Made Up Date23/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Marion Attfield - Director
(British, 64 years old, born March 1962)
Appointed 19 September 2020
 Active
Michael Mullins - Director
(British, 71 years old, born September 1955)
Appointed 17 June 2019
 Active
Michael Tyson - Director
(British, 84 years old, born July 1942)
Appointed 17 July 2025
 Active
Secretaries
Show Resigned
Michael Tyson - Secretary
Appointed 17 July 2025
 Active
Other Company Directorships
Marion Attfield
No companies found
Michael Mullins
No companies found
Michael Tyson
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2022 23-Jun-2021
Balance Sheet
Fixed Assets 3,900 3,900 3,900
Current Assets 20,318 20,318 19,294
Creditors Due Within One Year 351 351 444
Working Cap 19,967 19,967 18,850
Total Assets Less Current Liabilities 23,867 23,867 22,750
Long-term Liabilities 0 0 0
Net Assets 23,867 23,867 22,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,867 23,867 22,750
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2022 23-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 16.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.9% 83.9% 83.2%
Creditors Due Within One Year 1.4% 1.4% 1.9%
Net Current Assets Liabilities 82.4% 82.4% 81.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.6% 98.6% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2022 23-Jun-2021
Liquidity Ratio 57.9 57.9 43.5
Solvency Ratio 69.0 69.0 52.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2022 23-Jun-2021
Assets 24,218 24,218 23,194
Debt 351 351 444
Net Assets/Debt 23,867 23,867 22,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DESIGN ENG LIMITED
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DINWOOD MAINTENANCE LIMITED
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Document Filings
Confirmation statement made on 28 October 2025 with updates
Registered office address changed from 2L Mellefont Heatherdale Road Camberley Surrey GU15 2LR England to 2D Mellefont Heatherdale Road Camberley GU15 2LR on 30 July 2025
Appointment of Mr Michael Peter Tyson as a director on 17 July 2025
Appointment of Mr Michael Peter Tyson as a secretary on 17 July 2025
Termination of appointment of Nigel Vernon Stanley as a director on 17 July 2025
Termination of appointment of Nick Ford as a director on 17 July 2025
Termination of appointment of Nick Ford as a secretary on 17 July 2025
Confirmation statement made on 28 October 2024 with updates
Director's details changed for Mr Nigel Vernon Stanley on 25 October 2024
Registered office address changed from Mellefont Heatherdale Road 2L Mellefont Heatherdale Road Camberley Surrey GU15 2LR England to 2L Mellefont Heatherdale Road Camberley Surrey GU15 2LR on 6 November 2024
Termination of appointment of John Philip Allen as a secretary on 6 June 2024
Registered office address changed from 2D Mellefont Heatherdale Road Camberley GU15 2LR England to Mellefont Heatherdale Road 2L Mellefont Heatherdale Road Camberley Surrey GU15 2LR on 13 June 2024
Confirmation statement made on 28 October 2023 with updates
Appointment of Mr Nick Ford as a secretary on 28 October 2023
Confirmation statement made on 28 October 2022 with updates
Appointment of Mr John Philip Allen as a secretary on 28 July 2022
Appointment of Mr Nick Ford as a director on 28 July 2022
Termination of appointment of Anita Sinha as a director on 31 July 2022
Termination of appointment of Laraine Allen as a secretary on 28 July 2022
Confirmation statement made on 28 October 2021 with updates
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