# MELLTRAY LTD (13920711)

> MELLTRAY LTD is an active private limited company (company number 13920711) incorporated on 16 February 2022, registered in Newcastle Under Lyme. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £15k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1334% on the prior period (£1,026).

- Status: Active
- Incorporated: 2022-02-16
- Registered office: Newcastle Under Lyme, ST5 9PL
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-02
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £15k | — | — | £3,085 | — | — | 3 |
| 2024-02-28 | £1,026 | — | — | £1,896 | — | — | 2 |

current ratio 5.44; size band micro.

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

- Net assets above zero: Net assets £14,712 at 28 February 2025
- Net assets up 10% or more on the prior period: +1333.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.44
- Incorporated two to five years ago: Incorporated 16 February 2022

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

## Persons with significant control

- Mrs Stella Lisbeth Mellor — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-02-16

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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/13920711
HTML: https://firmoscan.com/company/13920711-melltray-ltd