£6,748
+18%vs Oct 2024Active08722474Private limited companyLiverpool
MELLOWTONE LTD
A89/10001
Summary
MELLOWTONE LTD is an active private limited company (company number 08722474) incorporated on 8 October 2013, registered in Liverpool. Its registered activity is activities of exhibition and fair organisers (SIC 82301). Latest small accounts cover the period ending 31 October 2025, showing net assets of £6,748 and cash of £782, with 0 employees on average. Net assets rose 18% on the prior period (£5,700). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 2,130 comparable companies in the UK (median £1,407, upper quartile £22k).
02
Key dates
- Incorporated
- 8 October 201313 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82301
- Activities of exhibition and fair organisers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£782
+222%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £6,748 | £782 | — | £29 | — | — | 0 |
| 31 October 2024 | £5,700 | £243 | — | £30 | — | — | 0 |
| 31 October 2023 | £4,070 | £571 | — | — | — | — | 0 |
Current ratio120.83Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,748 at 2025-10-31 |
| +8 | Net assets growing+18.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 120.83 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-10-08 (13 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dave Mctague
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard William Mctague
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 282 days
- Accounts period endNet assets £6,748 · small accounts
- Accounts period endNet assets £5,700 · small accounts
- Accounts period endNet assets £4,070 · small accounts
- Incorporated
08
Similar companies in Liverpool
- INTERPLAS EVENTS LIMITEDChester · inc. Jul 2014
- PRODUCT EARTH EXPO UK LTDPrescot · inc. Sept 2014
- CHESTER (GROUP) LIMITEDChester · inc. Dec 2014
- RAPID MEDTECH COMMUNICATIONS LIMITEDChester · inc. Nov 2016
- KHANNA LIMITEDChester · inc. Jul 2017
- GINKGO EVENTS LIMITEDChester · inc. Sept 2017
All companies incorporated on 8 October 2013 · in Oct 2013.
09
Reminders for MELLOWTONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.