MELLOR HOTELS LIMITEDActive
Key figures
Like most small UK companies, MELLOR HOTELS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 169,042 | 226,037 | 128,641 | 78,894 | 51,761 |
| Total assets | 183,279 | 238,117 | 141,867 | 92,655 | 68,048 |
| Total liabilities | 548,004 | 586,884 | 534,545 | 500,954 | 426,517 |
| Net assets / total equity | 35,063 | 13,656 | 29,039 | -5,943 | -18,137 |
| Average number of employees | 15 | 12 | 19 | 25 | 32 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MELLOR HOTELS LIMITED
Company
MELLOR HOTELS LIMITED is a private limited company registered with Companies House under company number SC477445. It was incorporated on 13 May 2014. Its status is active. The registered office is in Dunbar (EH42). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were −£18,137, down 205.2% on the previous year. Cash at bank and in hand was £51,761. Total assets were £68,048 and total liabilities £426,517. The company had an average of 32 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 27 May 2027.