Rees Mellish Hotel Management Limited
10023669
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 24/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 24/02/2016
DIRECTOR
GERMAN · ENGLAND · Age 45
Also on 5 other boards
director · Since 24/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 20/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr David Frederick Mellish
British · England · Age 61
The Dutch Barn, Cranbrook Road, Frittenden, TN17 2BT
Notified 01/06/2016
Mr Mark Stephen Rees
British · England · Age 62
99 Birchwood Road, Dartford, DA2 7HQ
Notified 01/06/2016
Mr Kevin Wolfgang Voss
German · England · Age 45
52 Winterbourne Road, Thornton Heath, CR7 7QU
Notified 01/06/2016
Change History
Active
Private Limited Company
THE GRANARY, HERMITAGE COURT
MAIDSTONE
ME16 9NT
CompanyRankvs 55366+ SIC 96090 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£9
Balance sheet strength
Cash
£35
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£207k
Current Liabilities
£205k
Debtors
£207k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2025 | 1.01 |
| 2024 | 1.05 |
Derived from filed accounts. Not audited figures.