{"name":"WINTER MELIA GROUP LIMITED","company_number":"13555673","status":"Active","type":"Private Limited Company","incorporated":"2021-08-09","dissolved":null,"registered_office":"Office 1 Brunswick House, Brunswick Way, Liverpool, Merseyside, England, L3 4BN","postcode":"L3 4BN","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":1066554,"profit_loss":426487,"net_assets":2544234,"cash":180105,"average_employees":0},{"financial_date":"2024-03-31","turnover":1138595,"profit_loss":-240413,"net_assets":2243018,"cash":5193,"average_employees":0},{"financial_date":"2022-08-31","net_assets":-335}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Winter Melia Group Limited exhibits a high risk profile primarily due to negative net assets and current liabilities exceeding current assets as per its latest financial statements from August 2022. While regulatory compliance is maintained, the company’s financial position and operational scale raise concerns about its ability to meet obligations without additional funding or restructuring. Further due diligence on related party balances and up-to-date financials is recommended to assess ongoing viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/winter-melia-group","people":"https://www.companiesintheuk.co.uk/company/winter-melia-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/winter-melia-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13555673","financials":"https://www.companiesintheuk.co.uk/company/winter-melia-group/financial","control":"https://www.companiesintheuk.co.uk/company/winter-melia-group/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/winter-melia-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/winter-melia-group"}