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Mercanta Limited

Mercanta Limited is an active company incorporated on 15 March 1996 with the registered office located in Staines-upon-Thames, Surrey. Mercanta Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03173568
Private limited company
Age
29 years
Incorporated 15 March 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Magna House, 2nd Floor
18 - 32 London Road
Staines-Upon-Thames
TW18 4BP
United Kingdom
Address changed on 20 Dec 2023 (1 year 10 months ago)
Previous address was Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom
Telephone
02084397778
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1963
Director • British • Lives in England • Born in Apr 1988
Director • British • Lives in UK • Born in May 1967
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Keynote Coffee Limited
Andrew David Falconer and Ian Alexander Paterson Tweedy are mutual people.
Active
Ecom Agrotrade Limited
Andrew David Falconer is a mutual person.
Active
Coffee Hunter Limited
Stephen Lawrence Hurst is a mutual person.
Active
Armajaro Coffee Limited
Andrew David Falconer is a mutual person.
Active
The London School Of Coffee Limited
Stephen Lawrence Hurst is a mutual person.
Active
The Pomeroy RTM Company Limited
Ian Alexander Paterson Tweedy is a mutual person.
Active
Brands
London School of Coffee
The London School of Coffee is a training centre for speciality coffee in the UK, offering a range of courses both in-house and online.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.11M
Increased by £354K (+47%)
Turnover
£10.76M
Decreased by £219K (-2%)
Employees
28
Same as previous period
Total Assets
£7.46M
Decreased by £1.26M (-14%)
Total Liabilities
-£2.75M
Increased by £343K (+14%)
Net Assets
£4.71M
Decreased by £1.61M (-25%)
Debt Ratio (%)
37%
Increased by 9.26% (+34%)
Latest Activity
Notification of PSC Statement
12 Days Ago on 28 Oct 2025
Mulcord Trading Llc (PSC) Resigned
23 Days Ago on 17 Oct 2025
Group Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
9 Months Ago on 12 Feb 2025
Stephen Lawrence Hurst (PSC) Resigned
1 Year Ago on 28 Oct 2024
Group Accounts Submitted
1 Year 5 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 20 Dec 2023
Mr Ian Alexander Paterson Tweedy Appointed
2 Years Ago on 1 Nov 2023
Renaud Charles B. De Kerchove D'exaerde Resigned
2 Years Ago on 1 Nov 2023
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Documents
Notification of a person with significant control statement
Submitted on 28 Oct 2025
Cessation of Mulcord Trading Llc as a person with significant control on 17 October 2025
Submitted on 17 Oct 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 20 Mar 2025
Cessation of Stephen Lawrence Hurst as a person with significant control on 28 October 2024
Submitted on 12 Feb 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 12 Feb 2025
Group of companies' accounts made up to 31 May 2023
Submitted on 3 Jun 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 17 Jan 2024
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to Magna House, 2nd Floor 18 - 32 London Road Staines-upon-Thames TW18 4BP on 20 December 2023
Submitted on 20 Dec 2023
Termination of appointment of Renaud Charles B. De Kerchove D'exaerde as a director on 1 November 2023
Submitted on 2 Nov 2023
Appointment of Mr Ian Alexander Paterson Tweedy as a director on 1 November 2023
Submitted on 2 Nov 2023
Repayment History
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