Mentera
Mentera is an active company incorporated on 30 September 1991 with the registered office located in Aberystwyth, Dyfed. Mentera was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02649828
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
33 years
Incorporated 30 September 1991
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen Wyn Davies is a mutual person.
Active
Carys Owens is a mutual person.
Active
Emily Catherine Rees is a mutual person.
Active
Emily Catherine Rees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.78M
Decreased by £2.96M (-44%)
Turnover
£22.04M
Increased by £871K (+4%)
Employees
156
Increased by 18 (+13%)
Total Assets
£9.98M
Decreased by £2.23M (-18%)
Total Liabilities
-£7.21M
Decreased by £2.63M (-27%)
Net Assets
£2.77M
Increased by £404K (+17%)
Debt Ratio (%)
72%
Decreased by 8.38% (-10%)
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Repayment History
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