Company Overview
Meldrum Facilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 December 2016, so this is a well established company. Meldrum Facilities Limited has been in business for 9 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pantheon Building, Lancaster Road, Dunston, Tyne And Wear, NE11 9JW
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Companies House Data
Company NameMELDRUM FACILITIES LIMITED
Company Number10507438
Registered Office AddressPantheon Building
 Lancaster Road
 NE11 9JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/12/2017
Directors & Members
Show Resigned
David Finnigan - Director
(British, 66 years old, born August 1960)
Appointed 08 January 2026
 Active
Brian Lee - Director
(British, 43 years old, born December 1983)
Appointed 01 March 2024
 Active
David Meldrum - Director
(British, 63 years old, born February 1963)
Appointed 02 December 2016
 Active
Secretaries
Show Resigned
David Finnigan - Secretary
Appointed 30 January 2026
 Active
Other Company Directorships
David Finnigan
CONCRETE FORCE LIMITED
MELDRUM BUILDING SERVICES LIMITED
MELDRUM CONSTRUCTION SERVICES GROUP LIMITED
MELDRUM CONSTRUCTION SERVICES LIMITED
MELDRUM DEVELOPMENTS LTD
MELDRUM FIRE ENGINEERING LIMITED
MELDRUM HOMES LTD LIMITED
MELDRUM PLANT AND TRANSPORT LIMITED
Brian Lee
No companies found
David Meldrum
BHL WOODLAND LIMITED
CONCRETE FORCE LIMITED
IVSR LIMITED
MELDRUM BUILDING SERVICES LIMITED
MELDRUM CONSTRUCTION SERVICES GROUP EOT LIMITED
MELDRUM CONSTRUCTION SERVICES GROUP LIMITED
MELDRUM CONSTRUCTION SERVICES LIMITED
MELDRUM DEVELOPMENTS LTD
MELDRUM FIRE ENGINEERING LIMITED
MELDRUM HOMES LTD LIMITED
MELDRUM HOMES SWARLAND LTD
MELDRUM PLANT AND TRANSPORT LIMITED
MELDRUM STRUCTURAL AND CIVIL ENGINEERING LIMITED
RAPID WATER COURSES LIMITED
SCHOOLS MUTUAL SERVICES LIMITED
TELFORD HOUSE DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,524 3,524 5,459
Current Assets 968,936 968,936 1,205,168
Creditors Due Within One Year 720,802 720,802 1,040,409
Working Cap 248,134 248,134 164,759
Total Assets Less Current Liabilities 251,658 251,658 170,218
Long-term Liabilities 881 881 1,037
Net Assets 250,777 250,777 169,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,777 250,777 169,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 81.3% 81.3% 69.6%
Cash Bank In Hand 18.1% 18.1% 30.0%
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 74.1% 74.1% 85.9%
Net Current Assets Liabilities 25.5% 25.5% 13.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.8% 25.8% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 972,460 972,460 1,210,627
Debt 721,683 721,683 1,041,446
Net Assets/Debt 250,777 250,777 169,181

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 9JW
THE CARAVAN CLINIC LIMITED
4 High Street, Stanley, Co. Durham, NE11 9JW
RAPID WATER COURSES LIMITED
MELDRUM CONSTRUCTION HALIFAX ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
BROMEL LIMITED
Pantheon Building Halifax Road, Dunston, Gateshead, Tyne And Wear, NE11 9JW
MELDRUM CONSTRUCTION SERVICES LIMITED
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM BUSINESS SOLUTIONS LTD
Pantheon Building Lancaster Road, Dunston, Gateshead, Tyne And Wear, NE11 9JW
MELDRUM HOMES LTD LIMITED
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
PENNY PRINT LIMITED
UNIT 1 HALIFAX ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM DEVELOPMENTS LTD
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM FOUNDATION
Pantheon Building, Lancaster Road, Dunston, NE11 9JW
Document Filings
Appointment of Mr David Thomas Finnigan as a secretary on 30 January 2026
Termination of appointment of Richard John Dent Lowery as a secretary on 30 January 2026
Termination of appointment of Richard John Dent Lowery as a director on 30 January 2026
Appointment of Mr David Thomas Finnigan as a director on 8 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 21 August 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Richard John Dent Lowery as a secretary on 6 January 2025
Appointment of Mr Richard John Dent Lowery as a director on 6 January 2025
Termination of appointment of Simon Peter Bissell as a director on 20 December 2024
Termination of appointment of Simon Bissell as a secretary on 20 December 2024
Confirmation statement made on 21 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Mr Brian Lee as a director on 1 March 2024
Termination of appointment of Stephen Davies as a director on 8 September 2023
Confirmation statement made on 21 August 2023 with no updates
Director's details changed for Mr Stephen Davies on 1 March 2023
Appointment of Mr Stephen Davies as a director on 17 February 2023
Appointment of Mr Simon Peter Bissell as a director on 1 December 2022
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