Company Overview
Demellier Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2010, so this is a well established company. Demellier Ltd. has been in business for 16 years and 1 month. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Broadway Studios - Studio 3.2, 20 Hammersmith Broadway, London, W6 7AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEMELLIER LTD.
Company Number07164165
Registered Office AddressBroadway Studios - Studio 3.2
 20 Hammersmith Broadway
 W6 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
MILLI MILLU LTD22 Sep 2017
Directors & Members
Mireia Llusia - Director
(Spanish, 50 years old, born September 1976)
Appointed 22 February 2010
 Active
Anna Sweeting - Director
(British, 42 years old, born November 1984)
Appointed 14 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mireia Llusia
No companies found
Anna Sweeting
111 SKIN LTD
EQS HOLDINGS LIMITED
FRESCOBOL CARIOCA LTD
SLOANE POINT HOLDINGS LIMITED
SLOANE POINT PARTNERS LIMITED
THE EQUITY STUDIO LLP
THE MODIST HOLDCO LIMITED
VAULTIER7 LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 147,608 147,608 67,218
Current Assets 2,687,748 2,687,748 1,597,355
Creditors Due Within One Year 1,680,671 1,680,671 783,829
Working Cap 1,007,077 1,007,077 813,526
Total Assets Less Current Liabilities 1,154,685 1,154,685 880,744
Long-term Liabilities 33,534 33,534 0
Net Assets 1,121,151 1,121,151 880,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,121,151 1,121,151 880,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.0%
Stocks Inventory - - -
Debtors 28.0% 28.0% 24.6%
Cash Bank In Hand 14.5% 14.5% 35.3%
Current Assets 94.8% 94.8% 96.0%
Creditors Due Within One Year 59.3% 59.3% 47.1%
Net Current Assets Liabilities 35.5% 35.5% 48.9%
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 39.5% 39.5% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 2,835,356 2,835,356 1,664,573
Debt 1,714,205 1,714,205 783,829
Net Assets/Debt 1,121,151 1,121,151 880,744

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. 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. 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. 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
Other Business around W6 7AF
CIRCANA GROUP (UK) LIMITED
20 Broadway Studios Hammersmith Broadway, London, W6 7AF
MVC VIDERA UK LIMITED
5TH FLOOR THAMES TOWER, STATION ROAD, READING, BERKSHIRE, W6 7AF
CONSULTEC SOLUTIONS LTD
Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, W6 7AF
RADIO FACILITIES LTD
Unit 2, Spinnaker Court, 1c Becketts Place, Hampton Wick, Kingston Upon Thames, W6 7AF
STELLA & DOT UK-IRELAND LIMITED
MHA MACINTYRE HUDSON, 6th Floor 2 London Wall Place, London, W6 7AF
THE NPD GROUP TRAVEL RETAIL LTD
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, W6 7AF
CIR BUSINESS LOUNGE LIMITED
20 Broadway Chambers Hammersmith Broadway, London, W6 7AF
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Registered office address changed from Broadway Studios - Studio 2.03 20 Hammersmith Broadway London W6 7AF England to Broadway Studios - Studio 3.2 20 Hammersmith Broadway London W6 7AF on 24 September 2025
Confirmation statement made on 20 February 2025 with updates
Confirmation statement made on 20 February 2024 with updates
Confirmation statement made on 8 February 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 24 April 2023
Confirmation statement made on 8 February 2023 with updates
Statement of capital following an allotment of shares on 6 October 2022
Resolutions
Registered office address changed from Broadway Studios - Studio 2.3 20 Hammersmith Broadway London W6 7AF England to Broadway Studios - Studio 2.03 20 Hammersmith Broadway London W6 7AF on 14 July 2022
Registered office address changed from 3rd Floor, 86-90 Paul Street London EC2A 4NE England to Broadway Studios - Studio 2.3 20 Hammersmith Broadway London W6 7AF on 5 July 2022
Confirmation statement made on 22 February 2022 with no updates
Satisfaction of charge 071641650001 in full
Confirmation statement made on 22 February 2021 with no updates
Registered office address changed from 1st Floor 156 Buckingham Palace Road London SW1W 9TR to 3rd Floor, 86-90 Paul Street London EC2A 4NE on 26 September 2020
Registration of charge 071641650001, created on 5 August 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free