# MELLCREST LIMITED (02212481)

> MELLCREST LIMITED is an active private limited company (company number 02212481) incorporated on 21 January 1988, registered in St. Albans. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.27m and cash of £434k, with 54 employees on average. Net assets rose 3% on the prior period (£1.23m).

- Status: Active
- Incorporated: 1988-01-21
- Registered office: St. Albans, AL2 2DD
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 993 comparable companies in Hertfordshire (median £904, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.27m | £434k | — | — | — | — | 54 |
| 2024-08-31 | £1.23m | £373k | — | — | — | — | 45 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,268,667 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £434,482
- Incorporated five or more years ago: Incorporated 21 January 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Park Street Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02212481
HTML: https://firmoscan.com/company/02212481-mellcrest-limited