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Mellawood Properties Limited

01089213

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 25 outstanding charges (-10)

Details

29 BROAD WALK, LONDON, N21 3BU
Incorporated 01/01/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Bryan Richard Galan

director · Since 18/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 18 other boards

Persons with Significant Control

Mr Bryan Richard Galan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

31, London End, Beaconsfield, HP9 2HW

Notified 06/04/2016

Mrs Jacqueline Susan Galan

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Cloverdown House, Hitcham Lane, Burnham, SL1 7DU

Notified 06/04/2016

Charges25 outstanding

Charge
outstanding

GALAN INVESTMENTS LIMITED

Created 11/12/2013Registered 13/12/2013
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 19/09/2007Registered 22/09/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 19/09/2007Registered 22/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2006Registered 04/08/2006Satisfied 14/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2005Registered 10/03/2005Satisfied 12/04/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/10/2004Registered 23/10/2004
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 11/12/2003Registered 20/12/2003Satisfied 28/01/2017
charge
satisfied

NORWICH UNION MORTGAGES GENERAL LIMITED

Created 11/12/2003Registered 20/12/2003Satisfied 28/01/2017
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/11/2003Registered 12/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 28/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2003Registered 02/07/2003Satisfied 12/04/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2002Registered 10/10/2002Satisfied 14/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2001Registered 22/09/2001Satisfied 18/04/2023
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 09/08/2001Registered 17/08/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 09/08/2001Registered 17/08/2001
charge
satisfied

LONDON AND EDINBURGH INSURANCE COMPANY LIMITED

Created 31/07/2001Registered 14/08/2001Satisfied 28/01/2017
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 05/01/2001Registered 12/01/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 05/01/2001Registered 12/01/2001
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 28/07/2000Registered 04/08/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 28/07/2000Registered 04/08/2000
charge
satisfied

LONDON AND EDINBURGH INSURANCE CO LTD

Created 23/06/2000Registered 05/07/2000Satisfied 28/01/2017
charge
satisfied

LONDON AND EDINBURGH INSURANCE CO LTD

Created 23/06/2000Registered 05/07/2000Satisfied 28/01/2017
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 15/03/2000Registered 30/03/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 15/03/2000Registered 30/03/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 06/01/2000Registered 13/01/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 06/01/2000Registered 13/01/2000
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/12/1998Registered 06/01/1999
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 29/12/1998Registered 06/01/1999
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 29/09/1998Registered 07/10/1998Satisfied 28/01/2017
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 29/09/1998Registered 02/10/1998Satisfied 28/01/2017
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/05/1998Registered 04/06/1998Satisfied 28/01/2017
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/05/1998Registered 04/06/1998Satisfied 28/01/2017
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 06/01/1998Registered 08/01/1998
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 06/01/1998Registered 08/01/1998
charge
outstanding

ALLIED TRUST BANK LIMITED

Created 07/10/1996Registered 14/10/1996
charge
outstanding

ALLIED TRUST BANK LIMITED

Created 07/10/1996Registered 14/10/1996
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 24/06/1996Registered 25/06/1996Satisfied 28/01/2017
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 24/06/1996Registered 25/06/1996Satisfied 28/01/2017
charge
satisfied

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 07/06/1995Registered 22/06/1995Satisfied 28/01/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/06/1995Registered 22/06/1995Satisfied 28/01/2017
charge
outstanding

ALLIED TRUST BANK LIMITED

Created 03/05/1995Registered 11/05/1995
charge
outstanding

ALLIED TRUST BANK LIMITED

Created 03/05/1995Registered 11/05/1995
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 06/05/1994Registered 18/05/1994Satisfied 28/01/2017
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 06/05/1994Registered 18/05/1994Satisfied 28/01/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/11/1993Registered 03/12/1993Satisfied 28/01/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/11/1993Registered 03/12/1993Satisfied 28/01/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/05/1991Registered 21/05/1991Satisfied 28/01/2017
charge
satisfied

NORWICH UNIONS MORTGAGE FINANCE LIMITED

Created 03/05/1991Registered 08/05/1991Satisfied 28/01/2017
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 30/03/1990Registered 04/04/1990Satisfied 28/01/2017
charge
satisfied

AKTIESELSKABET KJOBENSHAVNS HANDELSBANK

Created 02/03/1990Registered 08/03/1990Satisfied 28/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1989Registered 21/12/1989Satisfied 28/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1989Registered 21/12/1989Satisfied 28/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/1989Registered 13/07/1989Satisfied 28/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF TEH BANK OF SCOTLAND

Created 10/07/1989Registered 13/07/1989Satisfied 30/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/1989Registered 29/06/1989Satisfied 14/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 26/06/1989Registered 29/06/1989Satisfied 09/05/1991
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 26/06/1989Registered 29/06/1989Satisfied 05/12/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 26/06/1989Registered 29/06/1989Satisfied 16/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/03/1989Registered 17/03/1989Satisfied 21/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1989Registered 13/02/1989Satisfied 28/01/2017
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/01/1989Registered 25/01/1989Satisfied 19/04/1990
charge
satisfied

AKTIESELS KABET KJOBENSHANDS HANDELS BANK

Created 17/01/1989Registered 18/01/1989Satisfied 16/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1989Registered 16/01/1989Satisfied 02/03/1991
charge
satisfied

GOVERNOR COMPANY OF THE BANK OF SCOTLAND

Created 23/11/1988Registered 26/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1988Registered 16/09/1988Satisfied 17/12/2002
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 22/06/1988Registered 13/07/1988Satisfied 30/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1987Registered 18/12/1987
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 17/11/1987Registered 26/11/1987Satisfied 17/12/2002
charge
satisfied

COPENHAGEN HANDELS BANK A/S

Created 02/09/1987Registered 05/09/1987Satisfied 28/01/2017
charge
satisfied

COPENLAGEN HANDELS BANK A/S

Created 02/09/1987Registered 05/09/1987Satisfied 23/06/1988
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 24/07/1987Registered 14/08/1987Satisfied 17/12/2002
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 30/06/1987Registered 06/07/1987Satisfied 17/12/2002
charge
satisfied

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 29/05/1987Registered 11/06/1987Satisfied 28/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1987Registered 02/06/1987Satisfied 09/05/1991
charge
satisfied

ALLIED ARAB BANK LIMITED.

Created 08/05/1987Registered 12/05/1987Satisfied 14/08/2008
charge
outstanding

ALLIED ARAB BANK LIMITED.

Created 08/05/1987Registered 12/05/1987
charge
satisfied

ALLIED ARAB BANK LIMITED.

Created 08/05/1987Registered 12/05/1987Satisfied 17/12/2002
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 08/05/1987Registered 12/05/1987Satisfied 12/01/1991
charge
satisfied

COPENHAGEN HANDELS BANK A/S

Created 19/01/1987Registered 27/01/1987Satisfied 16/08/1997
charge
satisfied

COPENHAGEN HANDELS BANK A/S

Created 19/01/1987Registered 27/01/1987Satisfied 16/08/1997
charge
satisfied

COPENHAGEN HANDELS BANK A/S

Created 08/12/1986Registered 11/12/1986Satisfied 17/12/2002
charge
satisfied

COPENHAGEN HANDELS BANK A/S

Created 08/12/1986Registered 11/12/1986Satisfied 17/12/2002
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 29/09/1986Registered 01/10/1986Satisfied 23/01/1989
charge
satisfied

TCB LIMITED

Created 04/09/1986Registered 12/09/1986Satisfied 12/01/1991
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 31/01/1986Registered 06/02/1986Satisfied 23/01/1989
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 22/08/1985Registered 29/08/1985Satisfied 03/11/1987
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1985Registered 28/05/1985Satisfied 17/09/1987
charge
satisfied

MEGHRAJ AND SONS LIMITED

Created 20/11/1984Registered 16/12/1984
charge
satisfied

MEGHRAJ AND SONS LIMITED

Created 14/11/1984Registered 29/11/1984
charge
satisfied

MEGHRAJ AND SONS LIMITED

Created 14/11/1984Registered 29/11/1984
charge
satisfied

MEGHRAY AND SONS LIMITED

Created 14/11/1984Registered 29/11/1984Satisfied 17/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1984Registered 09/08/1984Satisfied 09/04/1998
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 23/03/1984Registered 27/03/1984Satisfied 03/11/1987
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 10/11/1983Registered 12/11/1983Satisfied 23/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 19/02/1983
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 11/10/1982Registered 13/10/1982Satisfied 06/05/1988
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 11/08/1982Registered 24/08/1982Satisfied 20/08/1988
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 26/10/1981Registered 27/10/1981Satisfied 23/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1980Registered 02/09/1980Satisfied 17/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1979Registered 28/08/1979Satisfied 17/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1975Registered 20/11/1975Satisfied 17/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1973Registered 31/10/1973Satisfied 17/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1973Registered 03/07/1973Satisfied 17/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1973Registered 03/07/1973Satisfied 28/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1973Registered 03/07/1973Satisfied 17/12/2002

CompanyRankvs 173+ SIC 68320 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Mellawood Properties Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£8.2M

Current Liabilities

£2.3M

Fixed Assets

£8.2M

Debtors

£116k

3avg. employees

Tax at Year End

Corp tax£214k

Balance Sheet

Assets less current liabilities£14.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£503k
20233.20+£875k
20222.12-£13k
20212.11+£501k
20202.23—

Derived from filed accounts. Not audited figures.